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
51
$4.31M 0.47%
124,726
-276,718
52
$4.29M 0.47%
53,941
+1,822
53
$4.11M 0.45%
25,245
-1,422
54
$3.83M 0.42%
105,425
-9,205
55
$3.79M 0.42%
82,168
-1,829
56
$3.78M 0.42%
80,227
+25,441
57
$3.74M 0.41%
44,430
-303
58
$3.67M 0.4%
103,773
-100,775
59
$3.56M 0.39%
33,323
-444
60
$3.52M 0.39%
33,395
-16
61
$3.52M 0.39%
29,502
+5,242
62
$3.51M 0.39%
48,556
+22,141
63
$3.48M 0.38%
87,858
-9,618
64
$3.45M 0.38%
129,440
-1,907
65
$3.35M 0.37%
61,997
+21,984
66
$3.35M 0.37%
+123,788
67
$3.35M 0.37%
53,141
-3,914
68
$3.33M 0.37%
60,486
+2,486
69
$3.32M 0.37%
43,016
-1,057
70
$3.29M 0.36%
148,866
-9,918
71
$3.24M 0.36%
116,347
-1,058
72
$3.23M 0.36%
75,086
-2,181
73
$3.2M 0.35%
82,938
-1,098
74
$3.19M 0.35%
76,328
-14,737
75
$3.18M 0.35%
59,123
-2,256
1 2
3
4 5