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
176
$1.6M 0.09%
6,874
+874
177
$1.56M 0.09%
9,939
+1,201
178
$1.55M 0.09%
69,734
+160
179
$1.54M 0.09%
28,668
-1,465
180
$1.52M 0.08%
60,220
-43,013
181
$1.51M 0.08%
30,071
-5,272
182
$1.46M 0.08%
23,359
+1,255
183
$1.46M 0.08%
7,724
+656
184
$1.43M 0.08%
36,346
+729
185
$1.42M 0.08%
11,273
-5,206
186
$1.39M 0.08%
38,480
-3,487
187
$1.38M 0.08%
19,248
-2,880
188
$1.35M 0.08%
79,950
-9,940
189
$1.35M 0.08%
7,841
+262
190
$1.35M 0.08%
39,545
-50,886
191
$1.29M 0.07%
16,437
+9,543
192
$1.29M 0.07%
40,020
+4,600
193
$1.29M 0.07%
6,248
-67
194
$1.28M 0.07%
2,841
+223
195
$1.28M 0.07%
17,473
+1,421
196
$1.27M 0.07%
38,750
-18,003
197
$1.26M 0.07%
12,673
+1,541
198
$1.25M 0.07%
38,060
-16,855
199
$1.25M 0.07%
15,333
+40
200
$1.25M 0.07%
3,423
+596
6 7
8
9 10