RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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 17.81%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 8.06%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
3,495
402
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403
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404
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-2,973
405
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408
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-6,077
409
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-3,723
410
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411
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414
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417
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-7,782
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-12,945
425
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