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
176
$1.48M 0.13%
31,824
+10
177
$1.46M 0.12%
11,084
+658
178
$1.45M 0.12%
15,682
+31
179
$1.44M 0.12%
6,557
+731
180
$1.43M 0.12%
24,834
+602
181
$1.42M 0.12%
60,552
-2,149
182
$1.41M 0.12%
+101,271
183
$1.38M 0.12%
20,480
-2,482
184
$1.37M 0.12%
27,851
-479
185
$1.36M 0.12%
29,207
-302
186
$1.36M 0.12%
9,097
-96
187
$1.35M 0.11%
4,488
-575
188
$1.35M 0.11%
48,278
-8,222
189
$1.34M 0.11%
8,403
+157
190
$1.34M 0.11%
+47,356
191
$1.34M 0.11%
26,157
-13,070
192
$1.32M 0.11%
18,005
-1,162
193
$1.26M 0.11%
12,218
-854
194
$1.25M 0.11%
32,750
-1,210
195
$1.25M 0.11%
6,900
-600
196
$1.2M 0.1%
11,716
+1,535
197
$1.19M 0.1%
14,882
-905
198
$1.16M 0.1%
8,660
+771
199
$1.13M 0.1%
25,314
-15,996
200
$1.1M 0.09%
56,730
-747
6 7
8
9 10