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
151
$2.07M 0.12%
13,874
+1,325
152
$2.05M 0.11%
12,090
+697
153
$2.04M 0.11%
34,255
-51,131
154
$2.03M 0.11%
10,999
+2,184
155
$2.01M 0.11%
18,719
+2,095
156
$1.99M 0.11%
59,656
-5,611
157
$1.93M 0.11%
56,517
-7,527
158
$1.9M 0.11%
27,015
-1,154
159
$1.87M 0.1%
7
+4
160
$1.85M 0.1%
23,570
-9,604
161
$1.82M 0.1%
17,608
-49
162
$1.8M 0.1%
25,713
+2,160
163
$1.8M 0.1%
90,836
-29,429
164
$1.78M 0.1%
26,788
+1,040
165
$1.78M 0.1%
10,846
+2,444
166
$1.78M 0.1%
13,256
+1,971
167
$1.77M 0.1%
76,200
+5,640
168
$1.77M 0.1%
4,791
+2
169
$1.74M 0.1%
45,163
-3,152
170
$1.74M 0.1%
9,916
+651
171
$1.74M 0.1%
38,998
-3,693
172
$1.71M 0.1%
22,019
-1,272
173
$1.71M 0.1%
28,946
+720
174
$1.7M 0.09%
10,886
+628
175
$1.7M 0.09%
17,628
+3,437
5 6
7
8 9