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
101
$2.38M 0.26%
35,817
-5,396
102
$2.35M 0.26%
47,225
-1,426
103
$2.24M 0.25%
44,047
-3,377
104
$2.22M 0.24%
64,332
-399
105
$2.21M 0.24%
20,514
-125
106
$2.15M 0.24%
16,346
107
$2.15M 0.24%
10,907
-60
108
$2.14M 0.24%
35,425
-504
109
$2.11M 0.23%
+103,678
110
$2M 0.22%
15,201
-385
111
$1.99M 0.22%
83,374
-690
112
$1.96M 0.22%
20,394
-1,207
113
$1.92M 0.21%
51,518
+18,074
114
$1.91M 0.21%
51,937
-3,418
115
$1.9M 0.21%
31,783
-5,565
116
$1.84M 0.2%
122,642
-6,121
117
$1.81M 0.2%
65,332
+25,911
118
$1.79M 0.2%
11,360
-165
119
$1.76M 0.19%
51,298
+20,694
120
$1.76M 0.19%
558,586
-1,806
121
$1.75M 0.19%
29,484
-725
122
$1.75M 0.19%
60,936
-2,324
123
$1.74M 0.19%
22,594
-3,495
124
$1.71M 0.19%
21,807
-932
125
$1.71M 0.19%
23,746
+1,913
3 4
5
6 7