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
376
$322K 0.02%
22,188
-1,549
377
$318K 0.02%
3,817
+1,043
378
$317K 0.02%
+1,591
379
$317K 0.02%
+3,330
380
$312K 0.02%
3,177
+327
381
$310K 0.02%
13,351
-604
382
$310K 0.02%
+2,098
383
$309K 0.02%
3,224
+396
384
$307K 0.02%
2,189
+480
385
$302K 0.02%
+3,812
386
$302K 0.02%
3,631
+731
387
$300K 0.02%
+1,366
388
$299K 0.02%
5,477
+173
389
$295K 0.02%
7,384
-1,241
390
$294K 0.02%
+9,446
391
$294K 0.02%
+1,755
392
$294K 0.02%
4,015
-1,120
393
$288K 0.02%
+9,653
394
$284K 0.02%
+2,194
395
$283K 0.02%
+4,896
396
$282K 0.02%
+854
397
$281K 0.02%
+725
398
$281K 0.02%
5,893
-854
399
$279K 0.02%
2,520
+97
400
$279K 0.02%
4,452
+340
14 15
16
17 18