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
376
$53K 0.01%
11,200
377
$33K ﹤0.01%
61
378
$15K ﹤0.01%
+17
379
$7K ﹤0.01%
165
380
– –
-9,268
381
– –
-33,980
382
– –
-12,727
383
– –
-8,104
384
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-15,884
385
– –
-2,217
386
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387
– –
-30,267
388
– –
-2,448
389
– –
-9,918
390
– –
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391
– –
-14,101
392
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393
– –
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394
– –
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395
– –
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396
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397
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-2,465
398
– –
-12,847
399
– –
-9,960
400
– –
-28,131
13 14 15
16
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