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
176
$1.35M 0.11%
30,133
-801
177
$1.35M 0.11%
70,560
-28,137
178
$1.34M 0.1%
6,000
-729
179
$1.34M 0.1%
46,823
-2,410
180
$1.33M 0.1%
22,104
-3,639
181
$1.32M 0.1%
10,258
+3,638
182
$1.29M 0.1%
22,922
+5,885
183
$1.26M 0.1%
35,343
-1,542
184
$1.24M 0.1%
41,145
+24,004
185
$1.22M 0.09%
51,584
-8,883
186
$1.22M 0.09%
6,315
-80
187
$1.21M 0.09%
8,738
-180
188
$1.17M 0.09%
8,402
-504
189
$1.15M 0.09%
11,638
+676
190
$1.13M 0.09%
7,068
+580
191
$1.12M 0.09%
+70,395
192
$1.11M 0.09%
25,748
-320
193
$1.11M 0.09%
73,038
-22,423
194
$1.11M 0.09%
14,191
+2,742
195
$1.07M 0.08%
69,574
+200
196
$1.06M 0.08%
16,052
-646
197
$1.05M 0.08%
5,958
-3,346
198
$1.03M 0.08%
26,407
-7,978
199
$1.01M 0.08%
18,747
-227
200
$991K 0.08%
11,132
-137
6 7
8
9 10