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
51
$5.95M 0.46%
59,930
-726
52
$5.95M 0.46%
71,931
-992
53
$5.9M 0.46%
68,520
-953
54
$5.87M 0.46%
41,614
-2,465
55
$5.84M 0.46%
171,827
+2,808
56
$5.83M 0.45%
125,571
+54,734
57
$5.79M 0.45%
78,880
-20,616
58
$5.71M 0.44%
77,644
59
$5.69M 0.44%
30,489
-908
60
$5.69M 0.44%
43,412
-880
61
$5.58M 0.43%
61,892
-1,320
62
$5.5M 0.43%
103,497
+12,918
63
$5.46M 0.43%
101,661
+46,987
64
$5.43M 0.42%
293,755
+180
65
$5.34M 0.42%
126,811
-747
66
$5.25M 0.41%
104,913
-2,944
67
$5.22M 0.41%
94,971
+43,154
68
$5.22M 0.41%
190,728
-6,067
69
$4.79M 0.37%
50,442
-3,331
70
$4.72M 0.37%
52,483
-642
71
$4.44M 0.35%
70,723
-4,228
72
$4.42M 0.34%
81,201
-400
73
$4.41M 0.34%
50,347
+1,907
74
$4.27M 0.33%
34,816
-2,286
75
$4.26M 0.33%
58,837
-10,434
1 2
3
4 5