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
26
$9.71M 0.82%
224,113
+1,619
27
$9.45M 0.8%
438,233
-57,066
28
$9.19M 0.78%
559,596
+425,410
29
$8.78M 0.74%
80,658
-978
30
$8.73M 0.74%
299,946
+242,137
31
$8.63M 0.73%
115,127
-7,445
32
$8.58M 0.73%
190,059
-10,850
33
$8.25M 0.7%
405,960
+143,195
34
$8.03M 0.68%
67,053
-10,375
35
$7.92M 0.67%
87,727
+190
36
$7.92M 0.67%
60,403
+36,744
37
$7.79M 0.66%
72,209
-5,439
38
$7.72M 0.66%
44,479
-686
39
$7.68M 0.65%
33,405
-1,352
40
$7.24M 0.61%
99,327
+24,113
41
$7.18M 0.61%
46,812
-1,443
42
$7.15M 0.61%
136,975
-13,761
43
$7.11M 0.6%
122,032
-11,063
44
$7.09M 0.6%
86,935
-1,579
45
$6.97M 0.59%
219,770
-51,801
46
$6.87M 0.58%
74,415
-1,505
47
$6.83M 0.58%
62,800
-7,292
48
$6.64M 0.56%
126,049
+54,266
49
$6.61M 0.56%
6,976
+2,740
50
$6.54M 0.56%
47,350
+112
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