RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$98.3M
2
+$4.55M
3
+$3.12M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.32M
5
T icon
AT&T
T
+$1.98M

Top Sells

1
+$9.08M
2
+$8.68M
3
+$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
PRE
PARTNERRE LTD
PRE
+$3.93M

Sector Composition

1 Healthcare 15.68%
2 Financials 14.2%
3 Technology 12.8%
4 Industrials 9.81%
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
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-8,104
384
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-15,884
385
– –
-2,217
386
– –
-9,918
387
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-532
388
– –
-14,101
389
– –
-9,960
390
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-28,131
391
– –
-15,408
392
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-13,399
393
– –
-4,180
394
– –
-2,790
395
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396
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-2,115
397
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398
– –
-12,847
399
– –
-48,948
400
– –
-30,267
13 14 15
16
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