RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
