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
51
$6.52M 0.55%
122,595
-93,175
52
$6.47M 0.55%
489,546
+73,549
53
$6.29M 0.53%
74,755
-331
54
$6.22M 0.53%
200,394
-32,520
55
$6.19M 0.53%
89,815
+33,777
56
$5.96M 0.51%
78,878
+1,483
57
$5.89M 0.5%
79,505
-1,739
58
$5.86M 0.5%
147,656
-7,082
59
$5.81M 0.49%
33,794
-485
60
$5.79M 0.49%
84,863
-3,290
61
$5.62M 0.48%
107,954
-14,388
62
$5.54M 0.47%
93,829
+13,287
63
$5.52M 0.47%
22,475
+1,190
64
$5.44M 0.46%
132,557
+2,334
65
$5.39M 0.46%
74,547
+34,071
66
$5.38M 0.46%
38,377
-1,125
67
$5.38M 0.46%
325,682
+11,989
68
$5.37M 0.46%
284,209
+167,498
69
$5.33M 0.45%
176,339
-1,875
70
$5.28M 0.45%
52,465
-890
71
$5.11M 0.43%
95,603
-35,444
72
$4.97M 0.42%
26,169
+11,540
73
$4.8M 0.41%
99,844
-4,428
74
$4.74M 0.4%
48,522
+2,694
75
$4.73M 0.4%
115,344
+13,075
1 2
3
4 5