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
276
$517K 0.04%
24,195
-690
277
$516K 0.04%
53,405
+30,035
278
$510K 0.04%
37,440
+13,940
279
$507K 0.04%
3,797
+467
280
$504K 0.04%
150,880
-28,320
281
$501K 0.04%
5,252
+1,130
282
$501K 0.04%
7,198
+6
283
$500K 0.04%
3,916
-221
284
$496K 0.04%
16,649
+10,549
285
$486K 0.04%
14,844
+1,696
286
$483K 0.04%
5,593
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287
$480K 0.04%
+11,878
288
$472K 0.04%
9,868
289
$471K 0.04%
10,347
+1,538
290
$468K 0.04%
12,912
-602
291
$462K 0.04%
1,991
+1,283
292
$456K 0.04%
3,397
293
$450K 0.04%
8,721
294
$445K 0.04%
7,449
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295
$443K 0.04%
4,856
+1,500
296
$436K 0.04%
7,112
-768
297
$432K 0.04%
3,789
-319
298
$427K 0.04%
5,929
-35
299
$404K 0.03%
4,858
+2,001
300
$399K 0.03%
2,789
-1,363
10 11
12
13 14