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
1
$97.1M 7.57%
2,400,422
+4,671
2
$49.6M 3.87%
884,592
+878,489
3
$38.1M 2.97%
598,984
-72,880
4
$36.8M 2.86%
233,038
-10,044
5
$24.5M 1.91%
453,414
-5,620
6
$23M 1.79%
125,678
+5,870
7
$22.7M 1.77%
88,362
+61,942
8
$22.4M 1.75%
386,120
+3,420
9
$21.8M 1.7%
165,992
+2,639
10
$19.2M 1.5%
559,042
+8,824
11
$18M 1.4%
196,643
+2,675
12
$17.5M 1.37%
1,356,740
-287,646
13
$17.4M 1.35%
661,438
+60,178
14
$16M 1.25%
96,069
+184
15
$15.6M 1.22%
1,271,545
-3,764
16
$14.7M 1.15%
475,853
-24,786
17
$14.4M 1.12%
1,379,298
+278,760
18
$14.2M 1.11%
60,129
+16,164
19
$13.9M 1.09%
633,116
+40,171
20
$13.4M 1.05%
53,866
-2,334
21
$13.4M 1.04%
59,029
-603
22
$13M 1.01%
42,970
-1,726
23
$13M 1.01%
427,661
-21,731
24
$12.3M 0.96%
43,393
-3,264
25
$11.5M 0.89%
118,852
-6,757
1
2 3 4 5