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
276
$597K 0.03%
7,190
+4,196
277
$595K 0.03%
3,000
-1,500
278
$591K 0.03%
36,224
-36,814
279
$590K 0.03%
8,474
+2,294
280
$588K 0.03%
16,761
+7,690
281
$587K 0.03%
30,344
-14,924
282
$577K 0.03%
11,917
+5,678
283
$571K 0.03%
+25,675
284
$569K 0.03%
10,902
+81
285
$568K 0.03%
59,503
+324
286
$564K 0.03%
1,549
-32
287
$557K 0.03%
16,348
+6,312
288
$556K 0.03%
2,576
+83
289
$553K 0.03%
9,868
290
$552K 0.03%
6,242
+1,068
291
$550K 0.03%
32,730
-17,675
292
$547K 0.03%
17,320
+8,560
293
$547K 0.03%
8,108
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294
$541K 0.03%
+6,310
295
$540K 0.03%
3,523
+531
296
$535K 0.03%
23,417
+10,466
297
$530K 0.03%
+2,051
298
$524K 0.03%
23,664
-36,247
299
$523K 0.03%
7,461
+512
300
$521K 0.03%
587
-49
10 11
12
13 14