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
151
$1.78M 0.14%
21,972
-702
152
$1.74M 0.14%
23,291
+5,960
153
$1.73M 0.13%
64,044
-8,758
154
$1.72M 0.13%
23,553
-48
155
$1.72M 0.13%
12,549
-635
156
$1.7M 0.13%
48,315
+15,151
157
$1.69M 0.13%
46,088
+15,590
158
$1.64M 0.13%
11,393
-468
159
$1.63M 0.13%
89,890
-12,314
160
$1.55M 0.12%
4,789
161
$1.55M 0.12%
20,324
-35,167
162
$1.54M 0.12%
15,751
163
$1.53M 0.12%
11,346
+1,059
164
$1.51M 0.12%
5,836
-1,326
165
$1.5M 0.12%
120,265
-104,788
166
$1.47M 0.11%
54,915
-2,386
167
$1.46M 0.11%
8,815
-154
168
$1.44M 0.11%
41,967
-861
169
$1.44M 0.11%
16,624
+197
170
$1.42M 0.11%
22,128
-9,019
171
$1.38M 0.11%
35,617
-1,405
172
$1.37M 0.11%
28,226
+828
173
$1.37M 0.11%
11,285
+253
174
$1.36M 0.11%
42,691
-2,016
175
$1.35M 0.11%
9,265
-2,775
5 6
7
8 9