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
26
$8.25M 0.91%
280,680
-17,276
27
$7.9M 0.87%
251,418
-4,854
28
$7.81M 0.86%
264,006
+71,450
29
$7.78M 0.86%
252,783
+3,272
30
$7.74M 0.85%
338,862
-10,896
31
$7.63M 0.84%
74,344
-2,394
32
$7.15M 0.79%
111,514
-7,500
33
$7.12M 0.78%
60,059
-7,937
34
$6.79M 0.75%
89,604
-2,771
35
$6.74M 0.74%
498,781
+337,234
36
$6.74M 0.74%
133,465
-17,580
37
$6.53M 0.72%
370,255
-66,575
38
$6.39M 0.7%
156,103
+1,322
39
$6.27M 0.69%
76,003
-12,477
40
$6.14M 0.68%
70,889
+4,696
41
$5.76M 0.63%
586,011
+250,419
42
$5.66M 0.62%
92,106
-6,145
43
$5.58M 0.61%
36,614
-384
44
$5.46M 0.6%
123,278
+6,260
45
$5.19M 0.57%
38,882
-1,827
46
$4.91M 0.54%
147,602
-67,510
47
$4.77M 0.52%
114,533
-119,633
48
$4.71M 0.52%
225,564
-2,737
49
$4.67M 0.51%
66,368
-1,497
50
$4.38M 0.48%
47,696
-4,290
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