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
76
$2.98M 0.33%
30,420
-900
77
$2.96M 0.33%
61,215
-2,204
78
$2.88M 0.32%
59,101
+36,295
79
$2.83M 0.31%
59,269
+345
80
$2.81M 0.31%
64,861
+830
81
$2.78M 0.31%
42,828
+161
82
$2.77M 0.31%
27,703
+2,713
83
$2.75M 0.3%
24,762
+180
84
$2.75M 0.3%
72,000
+6,580
85
$2.73M 0.3%
14,903
-742
86
$2.71M 0.3%
105,865
-17,622
87
$2.69M 0.3%
32,639
-280
88
$2.68M 0.3%
21,112
-123
89
$2.6M 0.29%
41,027
-3,098
90
$2.54M 0.28%
71,073
-131
91
$2.52M 0.28%
9,392
-259
92
$2.51M 0.28%
136,339
+1,667
93
$2.49M 0.27%
38,685
-820
94
$2.49M 0.27%
56,413
-3,191
95
$2.48M 0.27%
23,111
-475
96
$2.46M 0.27%
46,711
-723
97
$2.42M 0.27%
17,653
-675
98
$2.42M 0.27%
881,440
+75,044
99
$2.42M 0.27%
31,568
-454
100
$2.38M 0.26%
41,532
+22
2 3
4
5 6