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
126
$1.68M 0.19%
58,405
+150
127
$1.67M 0.18%
26,168
-680
128
$1.61M 0.18%
31,440
-1,872
129
$1.61M 0.18%
23,215
-505
130
$1.6M 0.18%
34,279
-224
131
$1.59M 0.18%
31,657
-550
132
$1.54M 0.17%
124,877
-48,621
133
$1.53M 0.17%
34,233
+3,946
134
$1.5M 0.17%
18,431
+2,120
135
$1.5M 0.16%
38,523
-2,466
136
$1.43M 0.16%
17,330
+2,632
137
$1.41M 0.16%
13,287
-9,097
138
$1.41M 0.16%
47,327
+3,500
139
$1.4M 0.15%
36,460
-1,020
140
$1.37M 0.15%
+12,278
141
$1.36M 0.15%
13,265
-81
142
$1.35M 0.15%
13,039
-653
143
$1.34M 0.15%
44,440
+7,199
144
$1.34M 0.15%
46,876
-5,028
145
$1.3M 0.14%
39,505
+6,590
146
$1.29M 0.14%
+56,422
147
$1.27M 0.14%
19,120
-230
148
$1.26M 0.14%
59,552
+1,610
149
$1.25M 0.14%
4,819
+95
150
$1.25M 0.14%
67,035
-4,594
4 5
6
7 8