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
$909M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$4.56M
3
+$3.35M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.46M
5
T icon
AT&T
T
+$2.11M

Top Sells

1
+$9.99M
2
+$9.57M
3
+$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
PRE
PARTNERRE LTD
PRE
+$3.93M

Sector Composition

1 Healthcare 15.68%
2 Financials 14.2%
3 Technology 13.71%
4 Industrials 8.9%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K 0.02%
+31,000
352
$209K 0.02%
+1,934
353
$208K 0.02%
7,413
-600
354
$206K 0.02%
3,323
-1,065
355
$204K 0.02%
2,845
-804
356
$204K 0.02%
+1,793
357
$203K 0.02%
+5,454
358
$203K 0.02%
+4,304
359
$195K 0.02%
22,437
-72
360
$192K 0.02%
16,721
361
$185K 0.02%
10,550
362
$164K 0.02%
15,540
-610
363
$161K 0.02%
16,015
+5,166
364
$153K 0.02%
11,740
+1,525
365
$146K 0.02%
13,980
-2,865
366
$145K 0.02%
19,001
-813
367
$137K 0.02%
53,739
368
$132K 0.01%
10,172
369
$113K 0.01%
+10,955
370
$112K 0.01%
12,957
-5,088
371
$88K 0.01%
12,660
372
$78K 0.01%
10,395
373
$71K 0.01%
+11,952
374
$70K 0.01%
21,400
375
$58K 0.01%
+19,000
13 14
15
16 17