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
KIM icon
451
Kimco Realty
KIM
$13.8B
$469K 0.02%
23,736
+139
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$467K 0.02%
5,637
-13
WRK
453
DELISTED
WestRock Company
WRK
$464K 0.02%
11,647
-993
STE icon
454
Steris
STE
$24B
$463K 0.02%
2,244
-124
CE icon
455
Celanese
CE
$4.05B
$459K 0.02%
3,904
-12
PENN icon
456
PENN Entertainment
PENN
$2.39B
$457K 0.02%
15,033
+1,630
TDY icon
457
Teledyne Technologies
TDY
$24.1B
$456K 0.02%
1,215
-7
FTHI icon
458
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$448K 0.01%
22,357
WDC icon
459
Western Digital
WDC
$54.7B
$446K 0.01%
13,174
+746
IJS icon
460
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$445K 0.01%
4,997
+589
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$444K 0.01%
19,037
SHEL icon
462
Shell
SHEL
$214B
$442K 0.01%
8,448
+36
TSCO icon
463
Tractor Supply
TSCO
$28.6B
$442K 0.01%
11,410
+340
AKAM icon
464
Akamai
AKAM
$10.5B
$440K 0.01%
4,822
-725
CFG icon
465
Citizens Financial Group
CFG
$22.1B
$439K 0.01%
12,294
+3,432
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$438K 0.01%
7,162
-1,242
BWA icon
467
BorgWarner
BWA
$9.6B
$433K 0.01%
14,754
+1,960
AMCR icon
468
Amcor
AMCR
$18.6B
$431K 0.01%
34,688
+1,933
SCHV icon
469
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$427K 0.01%
20,517
+1,182
JNPR
470
DELISTED
Juniper Networks
JNPR
$426K 0.01%
14,949
+87
KEYS icon
471
Keysight
KEYS
$31.9B
$424K 0.01%
3,074
+532
AES icon
472
AES
AES
$10.1B
$420K 0.01%
19,974
+3,296
IEP icon
473
Icahn Enterprises
IEP
$5.06B
$419K 0.01%
8,700
BAH icon
474
Booz Allen Hamilton
BAH
$10.5B
$418K 0.01%
4,621
+670
WTM icon
475
White Mountains Insurance
WTM
$4.89B
$416K 0.01%
334
-12
17 18
19
20 21