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
51
$8.21M 0.46%
32,767
+2,278
52
$7.95M 0.44%
46,851
-372
53
$7.55M 0.42%
132,945
+7,374
54
$7.49M 0.42%
150,173
+744
55
$7.39M 0.41%
34,093
+404
56
$7.32M 0.41%
122,664
-170
57
$7.26M 0.4%
78,307
+663
58
$7.24M 0.4%
42,808
+1,194
59
$7.06M 0.39%
72,016
+85
60
$6.89M 0.38%
93,363
+14,483
61
$6.79M 0.38%
112,056
+8,559
62
$6.72M 0.37%
87,324
+45,410
63
$6.67M 0.37%
58,514
-1,416
64
$6.51M 0.36%
300,500
+6,745
65
$5.95M 0.33%
162,958
-49,055
66
$5.74M 0.32%
61,036
+8,553
67
$5.73M 0.32%
36,572
+1,756
68
$5.71M 0.32%
62,261
+369
69
$5.68M 0.32%
63,688
+4,851
70
$5.53M 0.31%
172,294
-18,434
71
$5.5M 0.31%
107,691
-19,120
72
$5.38M 0.3%
88,376
-6,595
73
$5.38M 0.3%
105,202
+289
74
$5.33M 0.3%
24,834
+1,366
75
$5.29M 0.29%
90,897
1 2
3
4 5