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
1
$34.1M 2.89%
1,528,538
+10,940
2
$31.8M 2.7%
806,984
-27,200
3
$30M 2.55%
636,690
+398,086
4
$26.8M 2.27%
131,305
-2,057
5
$25.6M 2.17%
252,008
+63,055
6
$22.6M 1.91%
481,065
-553
7
$22M 1.86%
530,497
+46,978
8
$21.8M 1.85%
169,307
+231
9
$20.4M 1.73%
634,862
+48,279
10
$20.2M 1.71%
538,523
+347,338
11
$19.1M 1.62%
560,929
+1,941
12
$18.5M 1.57%
70,333
-1,718
13
$15.3M 1.3%
61,461
-709
14
$14.8M 1.26%
283,074
+267,998
15
$13.6M 1.15%
206,858
+42,271
16
$12.6M 1.07%
114,879
+1,557
17
$12.4M 1.05%
237,640
+96,160
18
$12.2M 1.03%
49,640
-416
19
$12.1M 1.03%
54,274
-1,171
20
$11.7M 0.99%
472,875
-20,197
21
$11.1M 0.94%
144,940
-15,137
22
$11M 0.93%
56,539
-2,536
23
$10.8M 0.92%
130,934
-982
24
$10.7M 0.91%
130,019
-1,885
25
$10.5M 0.89%
930,213
-133,947
1
2 3 4 5