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
26
$14.4M 0.8%
260,169
+63,922
27
$13.7M 0.76%
864,960
-491,780
28
$13.1M 0.73%
117,662
-1,190
29
$12.7M 0.7%
53,640
+4,725
30
$12.6M 0.7%
40,986
-1,984
31
$12.5M 0.7%
267,943
+47,698
32
$12.5M 0.69%
360,045
-67,616
33
$12M 0.67%
103,864
+3,150
34
$11.5M 0.64%
223,988
+8,886
35
$10.8M 0.6%
62,168
-2,687
36
$10.6M 0.59%
88,261
+4,689
37
$10.4M 0.58%
107,630
+893
38
$10.3M 0.57%
118,280
-3,314
39
$9.94M 0.55%
180,231
+78,570
40
$9.9M 0.55%
416,840
+4,140
41
$9.08M 0.51%
67,172
-1,348
42
$9.03M 0.5%
48,125
+2,180
43
$8.89M 0.5%
374,455
+174,640
44
$8.8M 0.49%
142,892
+93,048
45
$8.68M 0.48%
133,646
+6,978
46
$8.58M 0.48%
119,288
-2,972
47
$8.49M 0.47%
218,923
-42,640
48
$8.4M 0.47%
173,935
+2,108
49
$8.39M 0.47%
283,690
-51,007
50
$8.36M 0.47%
60,600
+17,680
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