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
1
$148M 8.25%
+732,900
2
$112M 6.26%
2,363,274
-37,148
3
$75.7M 4.21%
963,333
+832,082
4
$75.6M 4.21%
1,106,713
+222,121
5
$59.5M 3.31%
651,916
+52,932
6
$48.4M 2.69%
237,798
+4,760
7
$31.9M 1.78%
2,143,400
+1,420,320
8
$30.2M 1.68%
426,580
+40,460
9
$29.2M 1.63%
102,890
+14,528
10
$28.7M 1.6%
479,298
+25,884
11
$25.4M 1.41%
111,859
+15,790
12
$23.6M 1.32%
167,920
+1,928
13
$22.7M 1.27%
127,342
+1,664
14
$21.9M 1.22%
562,355
+3,313
15
$18.6M 1.04%
65,736
+5,607
16
$17.9M 1%
1,537,992
+266,447
17
$17.9M 0.99%
1,454,802
+75,504
18
$17.6M 0.98%
187,932
-8,711
19
$15.8M 0.88%
53,591
-275
20
$15.3M 0.85%
58,163
-866
21
$15.2M 0.85%
41,991
-1,402
22
$15M 0.84%
376,578
+171,492
23
$15M 0.84%
483,742
+7,889
24
$14.7M 0.82%
641,874
+8,758
25
$14.5M 0.81%
558,456
-102,982
1
2 3 4 5