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
426
$245K 0.01%
+154
427
$244K 0.01%
+5,812
428
$243K 0.01%
5,204
-1,231
429
$241K 0.01%
+6,552
430
$239K 0.01%
+4,186
431
$234K 0.01%
+1,907
432
$233K 0.01%
+4,432
433
$232K 0.01%
+7,104
434
$230K 0.01%
+4,805
435
$230K 0.01%
+1,047
436
$229K 0.01%
6,684
-2,576
437
$228K 0.01%
38,015
+2,000
438
$227K 0.01%
4,135
-742
439
$226K 0.01%
8,260
-10,773
440
$224K 0.01%
+3,041
441
$223K 0.01%
+14,509
442
$222K 0.01%
+2,601
443
$218K 0.01%
+3,089
444
$216K 0.01%
15,824
-2,395
445
$214K 0.01%
+3,771
446
$214K 0.01%
+3,255
447
$213K 0.01%
8,368
-794
448
$210K 0.01%
+2,720
449
$205K 0.01%
+5,904
450
$205K 0.01%
7,284
-13,807
16 17
18
19 20