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
$1.18B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$13M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.05M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.99M

Top Sells

1
+$17M
2
+$14.8M
3
+$4.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$1.89M

Sector Composition

1 Technology 17.94%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 7.93%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.08%
+41,310
227
$891K 0.08%
36,707
+602
228
$876K 0.07%
14,229
-156
229
$857K 0.07%
8,578
230
$856K 0.07%
19,895
-567
231
$850K 0.07%
12,290
232
$787K 0.07%
8,490
-101
233
$776K 0.07%
29,867
+1,001
234
$776K 0.07%
11,199
-383
235
$774K 0.07%
18,629
+194
236
$770K 0.07%
3,301
237
$753K 0.06%
48,305
+24,326
238
$731K 0.06%
7,846
+21
239
$727K 0.06%
23,716
+7,304
240
$722K 0.06%
5,699
+1,025
241
$719K 0.06%
4,660
-1,455
242
$708K 0.06%
42,326
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243
$701K 0.06%
8,416
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244
$692K 0.06%
10,750
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245
$683K 0.06%
2,610
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246
$679K 0.06%
9,290
-1,828
247
$667K 0.06%
9,333
-300
248
$660K 0.06%
20,712
+10,000
249
$645K 0.05%
35,136
-31,510
250
$640K 0.05%
6,442
-897
8 9
10
11 12