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
126
$2.29M 0.18%
51,085
+4,772
127
$2.29M 0.18%
38,575
+11,095
128
$2.28M 0.18%
28,255
+163
129
$2.28M 0.18%
1,386
130
$2.24M 0.17%
9,255
+73
131
$2.23M 0.17%
103,204
-44,433
132
$2.23M 0.17%
18,397
-1,073
133
$2.18M 0.17%
13,537
+1,754
134
$2.17M 0.17%
72,357
-1,634
135
$2.16M 0.17%
11,341
+4,041
136
$2.15M 0.17%
103,233
-24,302
137
$2.11M 0.16%
18,206
+885
138
$2.06M 0.16%
54,124
-8,512
139
$2.05M 0.16%
28,169
-1,627
140
$2.02M 0.16%
94,457
-4,599
141
$2.02M 0.16%
90,431
+35,947
142
$2.01M 0.16%
59,175
+3,106
143
$1.99M 0.16%
24,900
-362
144
$1.98M 0.15%
56,753
-37,501
145
$1.98M 0.15%
16,479
-2,219
146
$1.95M 0.15%
33,480
-3,580
147
$1.94M 0.15%
13,021
-531
148
$1.92M 0.15%
65,267
+1,227
149
$1.84M 0.14%
17,657
-346
150
$1.83M 0.14%
49,144
-48,399
4 5
6
7 8