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
76
$4.71M 0.4%
14,607
-368
77
$4.71M 0.4%
51,086
+36,080
78
$4.62M 0.39%
138,247
-47,536
79
$4.62M 0.39%
115,477
-2,785
80
$4.53M 0.38%
221,513
+54,076
81
$4.49M 0.38%
67,855
+11,516
82
$4.39M 0.37%
25,218
+6,568
83
$4.38M 0.37%
48,416
-1,008
84
$4.31M 0.37%
32,620
-1,560
85
$4.22M 0.36%
49,005
+99
86
$4.17M 0.35%
45,319
+17,067
87
$4.16M 0.35%
74,136
-7,505
88
$4.08M 0.35%
14,317
+2,709
89
$4.06M 0.34%
66,366
+1,648
90
$3.82M 0.32%
41,796
+2,265
91
$3.75M 0.32%
135,937
-43,340
92
$3.6M 0.31%
132,384
-831
93
$3.58M 0.3%
22,209
+425
94
$3.52M 0.3%
70,620
-2,044
95
$3.49M 0.3%
52,146
+1,258
96
$3.35M 0.28%
42,700
+30,648
97
$3.29M 0.28%
33,723
+7
98
$3.18M 0.27%
34,247
+4,236
99
$3.13M 0.27%
33,160
-1,406
100
$3.12M 0.26%
47,050
+19,263
2 3
4
5 6