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
201
$741K 0.08%
101,593
-5,682
202
$731K 0.08%
3,299
+771
203
$729K 0.08%
6,315
+1,356
204
$728K 0.08%
5,794
-10
205
$723K 0.08%
13,045
-480
206
$721K 0.08%
11,620
207
$714K 0.08%
5,723
+10
208
$705K 0.08%
15,194
+4,333
209
$704K 0.08%
4,752
-19
210
$702K 0.08%
22,559
-47,594
211
$681K 0.08%
91,225
+9,138
212
$680K 0.07%
14,044
-5,974
213
$672K 0.07%
8,949
+2,413
214
$669K 0.07%
109,893
-3,105
215
$665K 0.07%
10,610
+60
216
$659K 0.07%
112,101
-43,668
217
$659K 0.07%
8,790
-655
218
$656K 0.07%
17,815
+220
219
$655K 0.07%
21,185
-1,067
220
$650K 0.07%
5,242
-145
221
$648K 0.07%
76,965
-71,974
222
$644K 0.07%
11,430
+2,804
223
$637K 0.07%
17,643
+6,499
224
$636K 0.07%
792
225
$615K 0.07%
14,979
-1,365
7 8
9
10 11