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
76
$4.2M 0.33%
199,815
+184,786
77
$4.2M 0.33%
31,357
+603
78
$4.18M 0.33%
42,920
-2,080
79
$4.09M 0.32%
81,093
-2,461
80
$3.78M 0.29%
23,468
+6,740
81
$3.72M 0.29%
37,949
-486
82
$3.68M 0.29%
116,196
-4,002
83
$3.63M 0.28%
24,592
+820
84
$3.6M 0.28%
440,919
+81,230
85
$3.59M 0.28%
174,906
+143
86
$3.54M 0.28%
63,469
+14,785
87
$3.5M 0.27%
44,285
-35,082
88
$3.42M 0.27%
65,553
-14,528
89
$3.38M 0.26%
30,724
-17,958
90
$3.37M 0.26%
40,917
-4,218
91
$3.34M 0.26%
99,578
+7,318
92
$3.3M 0.26%
72,189
-4,152
93
$3.28M 0.26%
7,519
-203
94
$3.25M 0.25%
29,305
+4,667
95
$3.23M 0.25%
71,159
-10,690
96
$3.16M 0.25%
85,386
+10,540
97
$3.13M 0.24%
41,914
+2,580
98
$3.13M 0.24%
33,461
+163
99
$3.12M 0.24%
44,575
-511
100
$3.12M 0.24%
9,947
+442
2 3
4
5 6