RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$65.4M
2
+$18.9M
3
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

1
+$53.7M
2
+$5.36M
3
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,781
477
– –
-4,000
478
– –
-4,519
479
– –
-113
480
– –
-12,752
481
– –
-10,263
482
– –
-3,460
483
– –
-1,117
484
– –
-3,056
16 17 18 19
20