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
$3.03B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.8M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.57M

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
CRWD icon
426
CrowdStrike
CRWD
$134B
$517K 0.02%
3,070
-133
AAP icon
427
Advance Auto Parts
AAP
$2.92B
$515K 0.02%
2,976
+346
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$515K 0.02%
5,200
+1,447
RCL icon
429
Royal Caribbean
RCL
$70B
$508K 0.02%
14,565
+8,938
LKQ icon
430
LKQ Corp
LKQ
$7.89B
$504K 0.02%
10,264
-871
VLY icon
431
Valley National Bancorp
VLY
$6.13B
$504K 0.02%
48,387
-41,433
CNXC icon
432
Concentrix
CNXC
$2.38B
$503K 0.02%
3,706
-257
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$11.4B
$500K 0.02%
12,428
-241
FANG icon
434
Diamondback Energy
FANG
$39.4B
$498K 0.02%
4,108
-5
TFX icon
435
Teleflex
TFX
$5.51B
$498K 0.02%
2,027
-188
UHS icon
436
Universal Health Services
UHS
$14.5B
$498K 0.02%
4,941
-853
POOL icon
437
Pool Corp
POOL
$9.43B
$497K 0.02%
1,416
+174
XIFR
438
XPLR Infrastructure LP
XIFR
$850M
$495K 0.02%
6,673
WHR icon
439
Whirlpool
WHR
$4B
$493K 0.02%
3,185
-234
VICI icon
440
VICI Properties
VICI
$32.2B
$490K 0.02%
16,439
+435
AGCO icon
441
AGCO
AGCO
$7.97B
$489K 0.02%
4,950
-404
ROST icon
442
Ross Stores
ROST
$52.8B
$489K 0.02%
6,970
+1,594
ENTG icon
443
Entegris
ENTG
$13.4B
$488K 0.02%
5,300
+249
XLK icon
444
Technology Select Sector SPDR Fund
XLK
$97B
$488K 0.02%
3,839
+1,036
SONY icon
445
Sony
SONY
$168B
$486K 0.02%
29,730
-745
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$21B
$482K 0.02%
12,029
+3,356
WMB icon
447
Williams Companies
WMB
$70.3B
$482K 0.02%
15,440
+1,680
DTM icon
448
DT Midstream
DTM
$11.2B
$479K 0.02%
9,764
-143
AIG icon
449
American International
AIG
$42.3B
$478K 0.02%
9,355
+811
AMKR icon
450
Amkor Technology
AMKR
$9.03B
$475K 0.02%
28,000
16 17
18
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