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
401
$277K 0.02%
+8,883
402
$277K 0.02%
5,766
+1,018
403
$276K 0.02%
+4,030
404
$274K 0.02%
11,751
-12,916
405
$274K 0.02%
7,251
-1,328
406
$271K 0.02%
1,902
-802
407
$271K 0.02%
3,308
+323
408
$270K 0.02%
4,307
409
$268K 0.01%
+1,799
410
$266K 0.01%
7,281
-8,182
411
$265K 0.01%
4,408
-584
412
$264K 0.01%
7,837
+1,728
413
$263K 0.01%
+4,379
414
$261K 0.01%
2,628
415
$257K 0.01%
4,343
-1,739
416
$256K 0.01%
4,458
+91
417
$254K 0.01%
4,475
-773
418
$254K 0.01%
+2,833
419
$254K 0.01%
+4,195
420
$251K 0.01%
+4,753
421
$251K 0.01%
+6,621
422
$249K 0.01%
20,958
+1,403
423
$246K 0.01%
+9,905
424
$245K 0.01%
5,266
425
$245K 0.01%
4,127
+15
15 16
17
18 19