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
351
$264K 0.02%
+5,483
352
$263K 0.02%
1,596
353
$263K 0.02%
6,984
-8,502
354
$262K 0.02%
1,512
+10
355
$261K 0.02%
+10,532
356
$261K 0.02%
+6,435
357
$255K 0.02%
2,685
-1
358
$255K 0.02%
13,955
-479
359
$252K 0.02%
+671
360
$249K 0.02%
4,992
361
$248K 0.02%
12,951
-899
362
$247K 0.02%
4,877
+49
363
$245K 0.02%
10,768
-1,321
364
$244K 0.02%
27,338
365
$242K 0.02%
12,075
+615
366
$242K 0.02%
5,304
+132
367
$242K 0.02%
15,966
-2,558
368
$240K 0.02%
965
-40
369
$240K 0.02%
1,134
370
$239K 0.02%
+5,248
371
$239K 0.02%
1,589
+338
372
$235K 0.02%
1,358
373
$232K 0.02%
+25,512
374
$232K 0.02%
7,400
-1,539
375
$229K 0.02%
4,914
13 14
15
16 17