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
151
$1.24M 0.14%
36,060
-289,672
152
$1.24M 0.14%
29,668
-600
153
$1.24M 0.14%
+49,472
154
$1.23M 0.14%
14,761
-3,556
155
$1.22M 0.13%
20,021
+1,233
156
$1.22M 0.13%
31,071
-15,704
157
$1.21M 0.13%
7,977
-1,635
158
$1.2M 0.13%
34,550
-2,299
159
$1.18M 0.13%
12,610
-50
160
$1.17M 0.13%
113,911
-66,147
161
$1.17M 0.13%
147,876
-5,036
162
$1.17M 0.13%
10,210
-70
163
$1.15M 0.13%
51,040
-100
164
$1.14M 0.13%
12,195
+8,763
165
$1.12M 0.12%
13,481
166
$1.11M 0.12%
18,285
-176
167
$1.05M 0.12%
138,488
-1,125
168
$975K 0.11%
27,144
-2,195
169
$969K 0.11%
18,620
170
$967K 0.11%
4,680
-664
171
$948K 0.1%
15,150
-4,337
172
$943K 0.1%
109,902
+1,062
173
$939K 0.1%
34,710
+9,625
174
$934K 0.1%
9,879
175
$933K 0.1%
14,282
5 6
7
8 9