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
$1.8B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$65.3M
3
+$21.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
WMT icon
Walmart
WMT
+$6.85M

Top Sells

1
+$10.8M
2
+$7.8M
3
+$5.69M
4
LEN icon
Lennar Class A
LEN
+$3.05M
5
COF icon
Capital One
COF
+$2.93M

Sector Composition

1 Technology 16.65%
2 Healthcare 11.13%
3 Financials 9.43%
4 Communication Services 7.73%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$817K 0.05%
12,290
252
$808K 0.05%
9,012
+1,058
253
$797K 0.04%
21,224
-1,302
254
$796K 0.04%
19,220
+2,249
255
$773K 0.04%
6,748
-435
256
$758K 0.04%
+13,332
257
$754K 0.04%
43,924
-10,249
258
$744K 0.04%
26,673
-9,539
259
$740K 0.04%
21,541
-4,866
260
$739K 0.04%
13,969
+190
261
$724K 0.04%
2,999
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262
$703K 0.04%
4,972
+1,249
263
$694K 0.04%
6,974
+14
264
$690K 0.04%
28,625
+782
265
$690K 0.04%
32,800
+2,250
266
$688K 0.04%
16,154
-3,693
267
$685K 0.04%
8,570
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268
$675K 0.04%
+54,858
269
$659K 0.04%
10,820
-219
270
$657K 0.04%
8,667
+1,086
271
$638K 0.04%
5,938
272
$631K 0.04%
22,311
+3,279
273
$604K 0.03%
15,338
-2,587
274
$602K 0.03%
43,515
-10,785
275
$600K 0.03%
17,053
+1,336
9 10
11
12 13