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
251
$633K 0.05%
12,541
-1,991
252
$632K 0.05%
737
-29
253
$630K 0.05%
6,034
+268
254
$620K 0.05%
32,156
-13,108
255
$617K 0.05%
6,012
-75
256
$614K 0.05%
17,513
-108
257
$611K 0.05%
21,604
-3,272
258
$608K 0.05%
5,334
-491
259
$604K 0.05%
13,908
+4
260
$601K 0.05%
19,962
-215
261
$597K 0.05%
26,337
+10,771
262
$594K 0.05%
10,354
+3,398
263
$590K 0.05%
8,024
-269
264
$564K 0.05%
20,199
-1,336
265
$563K 0.05%
14,829
-760
266
$561K 0.05%
11,909
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267
$560K 0.05%
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-67
268
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5,143
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269
$545K 0.05%
8,738
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270
$543K 0.05%
3,399
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271
$536K 0.05%
9,126
-585
272
$532K 0.05%
18,124
-7,078
273
$529K 0.04%
13,363
-80
274
$525K 0.04%
20,014
-1,245
275
$523K 0.04%
4,480
+15
9 10
11
12 13