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
101
$3.71M 0.21%
35,108
+5,803
102
$3.64M 0.2%
51,540
+18,060
103
$3.43M 0.19%
19,049
+583
104
$3.39M 0.19%
+246,069
105
$3.36M 0.19%
17,372
+3,835
106
$3.33M 0.19%
38,180
-2,737
107
$3.33M 0.19%
25,218
+3,800
108
$3.31M 0.18%
78,047
+5,858
109
$3.27M 0.18%
11,055
+1,800
110
$3.26M 0.18%
81,627
+10,118
111
$3.25M 0.18%
10,720
+903
112
$3.21M 0.18%
46,681
-4,704
113
$3.15M 0.18%
36,034
-1,338
114
$3.12M 0.17%
43,396
-213
115
$3.01M 0.17%
54,250
-4,925
116
$3M 0.17%
30,527
+10,203
117
$2.94M 0.16%
19,694
+698
118
$2.92M 0.16%
147,064
-3,196
119
$2.85M 0.16%
22,547
+702
120
$2.79M 0.16%
11,268
-73
121
$2.71M 0.15%
21,459
+3,253
122
$2.59M 0.14%
306,595
-134,324
123
$2.57M 0.14%
40,493
-4,082
124
$2.56M 0.14%
28,007
-248
125
$2.56M 0.14%
24,331
-776
3 4
5
6 7