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
101
$3.07M 0.24%
18,466
-83
102
$3.04M 0.24%
30,405
-92
103
$2.98M 0.23%
9,347
-158
104
$2.96M 0.23%
49,844
+3,313
105
$2.91M 0.23%
300,111
-52,495
106
$2.9M 0.23%
37,372
-2,084
107
$2.81M 0.22%
150,260
-9,786
108
$2.8M 0.22%
9,817
-289
109
$2.79M 0.22%
33,174
-3,879
110
$2.74M 0.21%
8,670
-113
111
$2.69M 0.21%
154,711
-8,246
112
$2.68M 0.21%
141,364
-734
113
$2.67M 0.21%
51,385
-6,922
114
$2.61M 0.2%
31,750
+1,119
115
$2.6M 0.2%
22,734
+413
116
$2.57M 0.2%
21,418
+46
117
$2.52M 0.2%
71,509
+2,389
118
$2.51M 0.2%
18,996
+3,094
119
$2.47M 0.19%
164,673
-5,640
120
$2.44M 0.19%
21,845
-664
121
$2.4M 0.19%
25,107
-462
122
$2.39M 0.19%
+90,897
123
$2.34M 0.18%
43,609
-2,605
124
$2.33M 0.18%
43,870
-17,921
125
$2.29M 0.18%
22,184
+20,039
3 4
5
6 7