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
76
$5.19M 0.29%
53,132
+2,690
77
$5.01M 0.28%
79,511
-1,690
78
$4.88M 0.27%
104,022
-22,978
79
$4.77M 0.27%
24,136
-456
80
$4.71M 0.26%
51,570
+7,285
81
$4.69M 0.26%
62,745
-7,978
82
$4.63M 0.26%
48,796
-1,551
83
$4.58M 0.25%
176,661
+1,755
84
$4.56M 0.25%
10,481
+1,134
85
$4.48M 0.25%
112,587
-3,609
86
$4.45M 0.25%
131,557
+90,412
87
$4.43M 0.25%
30,662
-695
88
$4.42M 0.25%
75,095
+11,626
89
$4.39M 0.24%
37,856
-93
90
$4.38M 0.24%
110,470
+10,892
91
$4.33M 0.24%
36,256
+5,532
92
$4.09M 0.23%
6,558
+5,590
93
$4.07M 0.23%
32,070
+1,665
94
$4M 0.22%
7,835
+316
95
$3.98M 0.22%
75,841
+3,484
96
$3.86M 0.22%
34,748
+1,287
97
$3.85M 0.21%
9,927
-20
98
$3.8M 0.21%
84,997
+30,873
99
$3.8M 0.21%
26,509
+3,775
100
$3.77M 0.21%
64,105
-7,054
2 3
4
5 6