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
451
$204K 0.01%
+1,059
452
$203K 0.01%
+7,302
453
$203K 0.01%
+3,977
454
$202K 0.01%
+1,573
455
$202K 0.01%
+4,844
456
$200K 0.01%
+2,144
457
$200K 0.01%
27,338
458
$195K 0.01%
17,514
-11,669
459
$178K 0.01%
+29,157
460
$156K 0.01%
15,259
+3,701
461
$149K 0.01%
10,296
-3,826
462
$135K 0.01%
25,510
463
$108K 0.01%
30,076
+2,280
464
$98K 0.01%
16,127
+1,464
465
$96K 0.01%
+10,000
466
$85K ﹤0.01%
11,975
-109
467
$85K ﹤0.01%
1,443
+105
468
$78K ﹤0.01%
+10,924
469
$63K ﹤0.01%
+17,281
470
$44K ﹤0.01%
15,000
471
$34K ﹤0.01%
+391
472
$34K ﹤0.01%
+10,000
473
$26K ﹤0.01%
+213
474
$15K ﹤0.01%
400
475
$7K ﹤0.01%
+600
16 17 18
19
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