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
101
$3.11M 0.26%
26,634
-77
102
$3.1M 0.26%
45,213
+4,919
103
$3.08M 0.26%
19,672
-540
104
$3.06M 0.26%
80,244
-3,955
105
$3.03M 0.26%
53,824
+990
106
$3M 0.25%
23,241
-1,063
107
$2.98M 0.25%
35,622
+9,482
108
$2.9M 0.25%
97,929
+7,297
109
$2.86M 0.24%
41,863
+4,487
110
$2.84M 0.24%
9,911
-311
111
$2.81M 0.24%
29,951
-712
112
$2.79M 0.24%
37,160
+2,520
113
$2.74M 0.23%
59,453
-10,035
114
$2.73M 0.23%
71,664
+42,574
115
$2.68M 0.23%
18,582
-1,818
116
$2.61M 0.22%
19,462
+9,843
117
$2.58M 0.22%
68,217
-5,058
118
$2.53M 0.21%
11,187
-422
119
$2.49M 0.21%
27,371
+3,461
120
$2.46M 0.21%
42,419
-838
121
$2.45M 0.21%
26,195
-34
122
$2.45M 0.21%
8
123
$2.44M 0.21%
56,708
-4,502
124
$2.38M 0.2%
52,484
-3,842
125
$2.35M 0.2%
47,733
+11
3 4
5
6 7