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
201
$990K 0.08%
31,479
-3,263
202
$980K 0.08%
11,120
-89
203
$964K 0.08%
59,911
-2,717
204
$963K 0.08%
15,293
-241
205
$958K 0.07%
2,827
-49
206
$944K 0.07%
11,286
-24
207
$944K 0.07%
11,231
-124
208
$939K 0.07%
17,336
-530
209
$938K 0.07%
29,561
+2,361
210
$924K 0.07%
8,099
-223
211
$923K 0.07%
18,426
-1,869
212
$918K 0.07%
2,618
+317
213
$917K 0.07%
16,240
-240
214
$905K 0.07%
7,579
-159
215
$901K 0.07%
16,405
+674
216
$877K 0.07%
54,173
+8,304
217
$865K 0.07%
15,792
+1,636
218
$860K 0.07%
7,183
-460
219
$850K 0.07%
10,462
-808
220
$850K 0.07%
35,420
+120
221
$848K 0.07%
19,167
-794
222
$842K 0.07%
127,760
-10,720
223
$836K 0.07%
13,896
-56
224
$829K 0.06%
5,756
+2,714
225
$826K 0.06%
5,765
7 8
9
10 11