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
326
$426K 0.02%
11,118
327
$418K 0.02%
2,172
+576
328
$418K 0.02%
14,318
-1,224
329
$416K 0.02%
4,130
+398
330
$416K 0.02%
6,483
-4,054
331
$413K 0.02%
+2,142
332
$408K 0.02%
3,326
+386
333
$407K 0.02%
7,333
-1,875
334
$399K 0.02%
3,259
+107
335
$398K 0.02%
15,391
+224
336
$393K 0.02%
1,678
-43
337
$391K 0.02%
16,781
-22,112
338
$389K 0.02%
+345
339
$386K 0.02%
2,010
+421
340
$384K 0.02%
+1,322
341
$383K 0.02%
1,395
+261
342
$382K 0.02%
+3,154
343
$380K 0.02%
48,566
344
$378K 0.02%
+2,758
345
$376K 0.02%
3,338
+523
346
$376K 0.02%
2,688
-307
347
$373K 0.02%
+1,958
348
$372K 0.02%
2,290
+932
349
$372K 0.02%
4,176
+875
350
$371K 0.02%
5,112
-231
12 13
14
15 16