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
126
$2.54M 0.14%
40,027
+1,452
127
$2.53M 0.14%
8,162
+2,326
128
$2.51M 0.14%
144,160
-10,551
129
$2.47M 0.14%
50,258
-827
130
$2.46M 0.14%
1,386
131
$2.42M 0.13%
88,325
-6,132
132
$2.41M 0.13%
9,007
+337
133
$2.38M 0.13%
5,225
+4,554
134
$2.38M 0.13%
39,015
-26,538
135
$2.37M 0.13%
16,901
-1,496
136
$2.35M 0.13%
28,318
-3,432
137
$2.32M 0.13%
22,346
+162
138
$2.32M 0.13%
13,389
+2,043
139
$2.31M 0.13%
28,086
+5,164
140
$2.21M 0.12%
11,815
+6,059
141
$2.2M 0.12%
52,383
+27,525
142
$2.19M 0.12%
11,957
-1,064
143
$2.18M 0.12%
223,779
-76,332
144
$2.15M 0.12%
27,011
+2,111
145
$2.14M 0.12%
34,253
-46,840
146
$2.11M 0.12%
24,537
+2,565
147
$2.11M 0.12%
17,091
+1,340
148
$2.09M 0.12%
50,209
+42,809
149
$2.08M 0.12%
30,197
-13,673
150
$2.07M 0.12%
217,600
+89,840
4 5
6
7 8