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
376
$229K 0.02%
2,828
-596
377
$228K 0.02%
18,219
-764
378
$227K 0.02%
1,709
+121
379
$226K 0.02%
+2,994
380
$225K 0.02%
2,628
381
$225K 0.02%
4,307
-2,917
382
$224K 0.02%
2,985
-69
383
$224K 0.02%
2,239
-549
384
$223K 0.02%
1,054
-151
385
$222K 0.02%
+4,367
386
$220K 0.02%
2,720
+289
387
$217K 0.02%
2,774
+1
388
$217K 0.02%
+2,939
389
$215K 0.02%
2,850
-264
390
$213K 0.02%
5,266
391
$213K 0.02%
14,922
-2,104
392
$212K 0.02%
9,162
-50
393
$211K 0.02%
4,112
394
$208K 0.02%
8,760
-80
395
$206K 0.02%
2,900
396
$205K 0.02%
6,109
-10,922
397
$205K 0.02%
14,711
+3
398
$204K 0.02%
36,015
+15
399
$202K 0.02%
4,748
+4
400
$200K 0.02%
2,165
+64
14 15
16
17 18