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
326
$338K 0.03%
5,101
-786
327
$336K 0.03%
3,328
+124
328
$334K 0.03%
2,354
-31
329
$329K 0.03%
4,992
+340
330
$329K 0.03%
3,031
+1,086
331
$324K 0.03%
3,981
332
$323K 0.03%
4,344
+197
333
$321K 0.03%
4,266
+477
334
$316K 0.03%
11,734
-3,506
335
$308K 0.03%
21,687
-3,636
336
$298K 0.03%
2,129
337
$297K 0.03%
3,783
-106
338
$294K 0.02%
5,285
-244
339
$294K 0.02%
6,439
-245
340
$293K 0.02%
13,185
+675
341
$291K 0.02%
16,909
-3,847
342
$289K 0.02%
+10,519
343
$287K 0.02%
1,018
344
$286K 0.02%
727
-79
345
$286K 0.02%
5,372
+22
346
$285K 0.02%
1,515
+178
347
$285K 0.02%
2,858
+827
348
$283K 0.02%
36,940
-67,289
349
$277K 0.02%
5,294
350
$276K 0.02%
+10,734
12 13
14
15 16