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
426
– –
-1,387
427
– –
-15,753
428
– –
-1,525
429
– –
-2,698
430
– –
-3,293
431
– –
-2,512
432
– –
-27,541
433
– –
-5,032
434
– –
-113
435
– –
-12,752
436
– –
-7,147
437
– –
-1,945
438
– –
-9,239
439
– –
-51,944
440
– –
-1,637
441
– –
-7,218
442
– –
-75,743
443
– –
-22,642
444
– –
-32,251
445
– –
-84
446
– –
-3,428
447
– –
-3,353
448
– –
-13,234
449
– –
-10,135
450
– –
-5,157
16 17
18
19 20