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
26
$10.8M 0.84%
251,335
-16,403
27
$10.7M 0.83%
100,714
-345
28
$9.92M 0.77%
48,915
-1,656
29
$9.79M 0.76%
106,737
+13,545
30
$9.54M 0.74%
122,260
-7,738
31
$9.48M 0.74%
196,247
-3,863
32
$9.34M 0.73%
723,080
+697,914
33
$9.17M 0.71%
131,251
+118,684
34
$9.05M 0.7%
215,102
+11,686
35
$8.76M 0.68%
412,700
-18,703
36
$8.72M 0.68%
261,563
+2,712
37
$8.66M 0.67%
220,245
+9,934
38
$8.51M 0.66%
47,223
-1,286
39
$8.17M 0.64%
334,697
+53,619
40
$8.15M 0.63%
121,594
-2,672
41
$8.14M 0.63%
45,945
+9,736
42
$7.77M 0.61%
83,572
+1,021
43
$7.77M 0.61%
205,086
+17,265
44
$7.51M 0.59%
126,668
+36,223
45
$7.11M 0.55%
33,689
+4,940
46
$7.11M 0.55%
122,834
-15,912
47
$6.48M 0.5%
212,013
-8,767
48
$6.21M 0.48%
64,855
-1,261
49
$6.09M 0.47%
149,429
+16,643
50
$5.97M 0.46%
127,000
+49,702
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