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
301
$516K 0.03%
8,319
+132
302
$507K 0.03%
6,683
+1,257
303
$502K 0.03%
923
+315
304
$501K 0.03%
+5,496
305
$499K 0.03%
9,624
306
$491K 0.03%
15,291
-5,877
307
$490K 0.03%
8,915
-2,611
308
$479K 0.03%
5,031
+1,197
309
$476K 0.03%
12,310
+1,518
310
$475K 0.03%
1,386
-115
311
$475K 0.03%
4,440
+79
312
$471K 0.03%
34,893
+13,994
313
$468K 0.03%
7,320
-236
314
$467K 0.03%
16,605
+4,530
315
$464K 0.03%
7,940
-227
316
$462K 0.03%
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317
$461K 0.03%
10,459
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318
$453K 0.03%
20,190
-1,947
319
$452K 0.03%
5,198
+494
320
$445K 0.02%
2,096
+584
321
$445K 0.02%
8,799
+1,923
322
$441K 0.02%
+8,712
323
$441K 0.02%
+8,112
324
$435K 0.02%
4,744
+2,024
325
$434K 0.02%
4,904
+278
11 12
13
14 15