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
351
$275K 0.02%
14,000
-50
352
$274K 0.02%
2,994
+33
353
$273K 0.02%
4,475
-1,591
354
$269K 0.02%
2,745
355
$266K 0.02%
4,550
356
$266K 0.02%
6,664
357
$266K 0.02%
5,714
-482
358
$264K 0.02%
30,550
359
$256K 0.02%
15,955
-2,211
360
$255K 0.02%
4,056
+52
361
$251K 0.02%
10,665
+2,260
362
$247K 0.02%
+5,487
363
$246K 0.02%
2,211
364
$245K 0.02%
6,295
-837
365
$244K 0.02%
5,556
+626
366
$240K 0.02%
7,181
+112
367
$239K 0.02%
4,636
368
$238K 0.02%
+3,301
369
$238K 0.02%
10,864
-2,045
370
$237K 0.02%
3,602
-28
371
$234K 0.02%
+3,573
372
$232K 0.02%
797
+70
373
$231K 0.02%
5,326
-565
374
$229K 0.02%
5,422
-176
375
$228K 0.02%
10,597
-1,462
13 14
15
16 17