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
351
$370K 0.02%
3,638
+15
352
$369K 0.02%
3,414
353
$367K 0.02%
1,169
+204
354
$362K 0.02%
5,412
355
$361K 0.02%
4,505
+1,566
356
$357K 0.02%
+1,492
357
$357K 0.02%
3,526
358
$357K 0.02%
6,600
359
$356K 0.02%
18,499
-5,576
360
$354K 0.02%
+18,362
361
$354K 0.02%
3,346
+1,181
362
$353K 0.02%
2,799
+114
363
$350K 0.02%
+2,094
364
$349K 0.02%
19,141
-2,078
365
$347K 0.02%
8,161
-269
366
$339K 0.02%
11,513
+336
367
$339K 0.02%
+1,593
368
$337K 0.02%
4,550
369
$335K 0.02%
2,489
-207
370
$334K 0.02%
2,394
+155
371
$333K 0.02%
6,032
+549
372
$332K 0.02%
+1,120
373
$330K 0.02%
+15,398
374
$330K 0.02%
1,185
+131
375
$325K 0.02%
6,616
+189
13 14
15
16 17