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
401
$185K 0.01%
11,978
-876
402
$176K 0.01%
19,555
-270
403
$172K 0.01%
14,122
-37,160
404
$106K 0.01%
27,796
+122
405
$94K 0.01%
11,558
-161
406
$93K 0.01%
25,510
+10,000
407
$87K 0.01%
20,899
+100
408
$71K 0.01%
14,663
-4,960
409
$66K 0.01%
1,338
+2
410
$56K ﹤0.01%
12,084
+736
411
$47K ﹤0.01%
+15,000
412
$28K ﹤0.01%
14,755
413
$12K ﹤0.01%
400
414
– –
0
415
$10K ﹤0.01%
27,500
416
$9K ﹤0.01%
+87
417
– –
-2,698
418
– –
-3,293
419
– –
-2,512
420
– –
-27,541
421
– –
-5,032
422
– –
-113
423
– –
-8,502
424
– –
-7,147
425
– –
-1,945
15 16
17
18 19