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
301
$397K 0.03%
10,544
-6,228
302
$396K 0.03%
7,430
-139
303
$392K 0.03%
5,657
+482
304
$389K 0.03%
+15,280
305
$384K 0.03%
6,767
+4
306
$384K 0.03%
4,553
-17
307
$382K 0.03%
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308
$380K 0.03%
5,637
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309
$372K 0.03%
5,938
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310
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34,251
-2,267
311
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3,324
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312
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+21
313
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+11,449
314
$360K 0.03%
11,911
-305
315
$355K 0.03%
342
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316
$351K 0.03%
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317
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318
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319
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320
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321
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3,414
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$343K 0.03%
3,502
-196
323
$341K 0.03%
7,053
-138
324
$339K 0.03%
2,121
+20
325
$338K 0.03%
3,967
+669
11 12
13
14 15