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
201
$1.25M 0.07%
20,600
+2,798
202
$1.21M 0.07%
20,214
-25,874
203
$1.2M 0.07%
16,680
+45
204
$1.2M 0.07%
17,301
-1,125
205
$1.18M 0.07%
19,616
+5,720
206
$1.18M 0.07%
11,101
-185
207
$1.16M 0.06%
62,507
-7,888
208
$1.16M 0.06%
21,775
-307
209
$1.15M 0.06%
6,592
+912
210
$1.14M 0.06%
11,206
-25
211
$1.12M 0.06%
6,127
+174
212
$1.11M 0.06%
28,285
-1,276
213
$1.1M 0.06%
29,349
-22,235
214
$1.09M 0.06%
8,325
+226
215
$1.08M 0.06%
9,937
-525
216
$1.08M 0.06%
12,273
+1,153
217
$1.06M 0.06%
17,332
-1,415
218
$1.05M 0.06%
5,994
+229
219
$1.03M 0.06%
16,636
+10,576
220
$1.01M 0.06%
10,827
-811
221
$1M 0.06%
13,628
+3,272
222
$999K 0.06%
5,125
+243
223
$992K 0.06%
25,803
-23,341
224
$987K 0.06%
68,303
+17,376
225
$962K 0.05%
+34,366
7 8
9
10 11