RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.5M
3
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

1
+$34.2M
2
+$21M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.06M

Sector Composition

1 Technology 15.7%
2 Healthcare 9.9%
3 Financials 7.79%
4 Consumer Discretionary 5.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
251
EPAM Systems
EPAM
$7.46B
$1.43M 0.05%
4,850
+3,600
DOCS icon
252
Doximity
DOCS
$4.24B
$1.41M 0.05%
40,378
+49
BKR icon
253
Baker Hughes
BKR
$59.9B
$1.4M 0.05%
48,633
-1,481
EMR icon
254
Emerson Electric
EMR
$74.1B
$1.4M 0.05%
17,586
+24
MGM icon
255
MGM Resorts International
MGM
$9.43B
$1.39M 0.05%
47,906
-861
DOW icon
256
Dow Inc
DOW
$29B
$1.39M 0.05%
26,862
-32
KLAC icon
257
KLA
KLAC
$200B
$1.36M 0.05%
4,276
+849
KMB icon
258
Kimberly-Clark
KMB
$32.2B
$1.35M 0.04%
9,969
-338
WRBY icon
259
Warby Parker
WRBY
$2.55B
$1.35M 0.04%
119,616
PRU icon
260
Prudential Financial
PRU
$34B
$1.34M 0.04%
14,029
-307
NVS icon
261
Novartis
NVS
$293B
$1.34M 0.04%
15,850
-1,275
BAX icon
262
Baxter International
BAX
$8.59B
$1.33M 0.04%
20,711
-2,321
SYY icon
263
Sysco
SYY
$34.3B
$1.33M 0.04%
15,675
+1,029
HEES
264
DELISTED
H&E Equipment Services
HEES
$1.32M 0.04%
45,587
DG icon
265
Dollar General
DG
$27.1B
$1.29M 0.04%
5,257
+1,431
IP icon
266
International Paper
IP
$18.7B
$1.28M 0.04%
30,662
-2,681
FRC
267
DELISTED
First Republic Bank
FRC
$1.28M 0.04%
8,890
+2,274
DXCM icon
268
DexCom
DXCM
$24.3B
$1.28M 0.04%
17,136
+1,224
BSX icon
269
Boston Scientific
BSX
$92.9B
$1.26M 0.04%
33,771
+283
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.25M 0.04%
4,073
+5
NEM icon
271
Newmont
NEM
$122B
$1.25M 0.04%
20,864
+1,067
USB icon
272
US Bancorp
USB
$82.8B
$1.23M 0.04%
26,808
+438
TMUS icon
273
T-Mobile US
TMUS
$220B
$1.23M 0.04%
9,149
+2,930
PHM icon
274
Pultegroup
PHM
$22.7B
$1.22M 0.04%
30,887
-1,218
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.22M 0.04%
11,999
+3,846
9 10
11
12 13