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
201
$1.1M 0.09%
11,995
202
$1.09M 0.09%
1,335
203
$1.09M 0.09%
8,627
+2,092
204
$1.08M 0.09%
23,858
-527
205
$1.08M 0.09%
14,259
+1,900
206
$1.04M 0.09%
10,591
-1,430
207
$1.03M 0.09%
96,952
-26,174
208
$1.02M 0.09%
19,907
+711
209
$1.02M 0.09%
10,742
-257
210
$1.01M 0.09%
7,766
+66
211
$1.01M 0.09%
+25,609
212
$1M 0.09%
8,603
+1,304
213
$983K 0.08%
9,585
+5,240
214
$975K 0.08%
16,386
-3,565
215
$975K 0.08%
1,522
+46
216
$967K 0.08%
18,596
-640
217
$962K 0.08%
15,953
+11,775
218
$950K 0.08%
20,061
+6,686
219
$947K 0.08%
16,689
-575
220
$941K 0.08%
5,852
221
$938K 0.08%
17,340
222
$932K 0.08%
6,250
-7
223
$922K 0.08%
25,723
+30
224
$911K 0.08%
27,425
225
$910K 0.08%
11,154
+7,121
7 8
9
10 11