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
151
$1.94M 0.16%
27,245
+265
152
$1.93M 0.16%
41,928
-1,926
153
$1.92M 0.16%
12,848
+2,160
154
$1.89M 0.16%
52,358
-5,856
155
$1.88M 0.16%
54,179
-11,291
156
$1.8M 0.15%
24,157
-341
157
$1.8M 0.15%
7,277
+8
158
$1.78M 0.15%
13,576
-109
159
$1.75M 0.15%
19,537
-347
160
$1.72M 0.15%
26,599
-5,678
161
$1.71M 0.14%
32,960
+860
162
$1.71M 0.14%
34,557
-1,715
163
$1.68M 0.14%
12,533
+803
164
$1.59M 0.13%
24,103
+37
165
$1.55M 0.13%
8,750
+128
166
$1.54M 0.13%
13,911
+262
167
$1.54M 0.13%
15,685
-1,419
168
$1.53M 0.13%
77,609
-20,599
169
$1.51M 0.13%
29,221
+572
170
$1.5M 0.13%
22,517
+853
171
$1.5M 0.13%
5,967
-218
172
$1.5M 0.13%
35,684
-96
173
$1.5M 0.13%
21,064
-145
174
$1.49M 0.13%
6,852
-178
175
$1.49M 0.13%
22,268
-592
5 6
7
8 9