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
1
$103M 11.29%
+2,983,450
2
$18.3M 2.01%
169,187
-5,502
3
$17.2M 1.89%
165,712
-4,800
4
$16.7M 1.84%
117,735
+6,602
5
$15.3M 1.68%
182,636
-436
6
$14.9M 1.64%
75,206
-6,336
7
$14.8M 1.63%
267,579
-7,904
8
$14.4M 1.58%
444,822
-4,450
9
$14.4M 1.58%
511,272
-48,406
10
$13.6M 1.5%
121,287
-1,685
11
$13.5M 1.49%
104,710
-6,234
12
$11.8M 1.3%
119,230
-309
13
$11.1M 1.23%
116,679
-28,201
14
$10.8M 1.19%
158,583
-1,205
15
$10.7M 1.18%
75,797
-3,312
16
$10.6M 1.17%
76,480
-5,699
17
$10.2M 1.12%
133,257
-155
18
$9.88M 1.09%
68,210
+1,289
19
$9.86M 1.09%
84,496
-918
20
$9.71M 1.07%
64,765
-2,426
21
$9.42M 1.04%
240,496
-21,956
22
$8.69M 0.96%
305,167
+64,702
23
$8.6M 0.95%
206,026
+28,641
24
$8.6M 0.95%
127,585
-2,065
25
$8.54M 0.94%
69,602
-3,971
1
2 3 4 5