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
126
$2.31M 0.2%
18,211
-279
127
$2.31M 0.2%
14,660
-269
128
$2.26M 0.19%
68,807
+46,364
129
$2.22M 0.19%
48,719
-5,059
130
$2.21M 0.19%
37,470
-2,229
131
$2.21M 0.19%
34,437
-12
132
$2.2M 0.19%
106,146
+24,456
133
$2.19M 0.19%
106,574
+5,719
134
$2.18M 0.18%
77,598
+210
135
$2.17M 0.18%
12,958
-1,921
136
$2.13M 0.18%
33,567
+18,805
137
$2.11M 0.18%
33,710
-10,205
138
$2.1M 0.18%
+124,147
139
$2.1M 0.18%
10,292
-173
140
$2.08M 0.18%
27,051
-76
141
$2.06M 0.17%
35,165
+537
142
$2.06M 0.17%
10,898
+878
143
$2.03M 0.17%
31,176
-461
144
$2.03M 0.17%
16,559
-3,786
145
$2M 0.17%
54,490
+24,731
146
$1.99M 0.17%
27,043
-810
147
$1.98M 0.17%
38,039
-2,305
148
$1.98M 0.17%
17,549
-126
149
$1.96M 0.17%
16,884
-708
150
$1.95M 0.17%
44,565
-1,290
4 5
6
7 8