RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$15.9M
3
+$9.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.29M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.89M

Top Sells

1
+$53.7M
2
+$4.95M
3
+$4.63M
4
DAL icon
Delta Air Lines
DAL
+$4.43M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.72M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$316K 0.02%
10,537
-3,896
327
$310K 0.02%
5,343
-247
328
$304K 0.02%
3,762
-364
329
$304K 0.02%
11,118
+4,740
330
$304K 0.02%
6,239
+557
331
$298K 0.02%
7,708
-288
332
$297K 0.02%
5,412
-734
333
$296K 0.02%
+9,071
334
$294K 0.02%
+8,625
335
$294K 0.02%
2,704
+76
336
$294K 0.02%
8,430
-73
337
$292K 0.02%
6,600
338
$288K 0.02%
6,180
-280
339
$280K 0.02%
4,550
340
$279K 0.02%
2,815
+33
341
$277K 0.02%
4,112
-888
342
$277K 0.02%
6,747
+1,926
343
$274K 0.02%
+6,060
344
$273K 0.02%
3,301
-1,500
345
$270K 0.02%
+6,427
346
$269K 0.02%
+2,423
347
$269K 0.02%
1,721
-5
348
$268K 0.02%
608
+50
349
$267K 0.02%
11,177
-825
350
$264K 0.02%
2,940
+40
12 13
14
15 16