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
376
$225K 0.02%
7,364
-811
377
$225K 0.02%
9,825
-1,110
378
$221K 0.02%
5,097
379
$220K 0.02%
2,586
380
$219K 0.02%
817
+18
381
$219K 0.02%
19,337
-963
382
$215K 0.02%
3,063
-216
383
$211K 0.02%
+4,945
384
$209K 0.02%
+11,857
385
$208K 0.02%
4,544
-419
386
$208K 0.02%
2,965
-310
387
$207K 0.02%
+5,372
388
$206K 0.02%
5,218
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389
$206K 0.02%
8,228
-631
390
$206K 0.02%
3,348
-186
391
$203K 0.02%
544
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392
$202K 0.02%
5,337
+183
393
$201K 0.02%
6,408
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394
$200K 0.02%
2,900
-205
395
$200K 0.02%
4,365
-250
396
$165K 0.01%
28,708
-36,372
397
$147K 0.01%
4,000
398
$100K 0.01%
10,172
-295
399
$78K 0.01%
11,590
+1,420
400
$24K ﹤0.01%
84
14 15
16
17 18