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
176
$910K 0.1%
9,648
-220
177
$873K 0.1%
27,648
+520
178
$869K 0.1%
15,215
+30
179
$859K 0.09%
9,985
+82
180
$841K 0.09%
28,265
-38,840
181
$839K 0.09%
13,129
-436
182
$831K 0.09%
10,790
+70
183
$831K 0.09%
13,832
-768
184
$829K 0.09%
11,739
-1,218
185
$807K 0.09%
20,983
-4,197
186
$800K 0.09%
12,410
-85
187
$796K 0.09%
176,872
-2,213
188
$786K 0.09%
11,199
+3,795
189
$775K 0.09%
12,520
-405
190
$774K 0.09%
36,080
-165
191
$771K 0.08%
27,519
-984
192
$767K 0.08%
15,428
-3,580
193
$766K 0.08%
10,314
+537
194
$766K 0.08%
6,892
-100
195
$754K 0.08%
6,605
+69
196
$754K 0.08%
5,414
-19
197
$751K 0.08%
55,636
+4,727
198
$748K 0.08%
9,530
+75
199
$745K 0.08%
6,750
200
$742K 0.08%
7,715
-660
6 7
8
9 10