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
NTAP icon
476
NetApp
NTAP
$35.2B
$415K 0.01%
6,356
+1,418
ROP icon
477
Roper Technologies
ROP
$33.3B
$414K 0.01%
1,050
+125
FBIN icon
478
Fortune Brands Innovations
FBIN
$4.65B
$413K 0.01%
8,061
+1,563
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$3.21B
$411K 0.01%
+21,599
CAR icon
480
Avis
CAR
$6.17B
$409K 0.01%
+2,778
IWL icon
481
iShares Russell Top 200 ETF
IWL
$2.22B
$409K 0.01%
4,550
KDP icon
482
Keurig Dr Pepper
KDP
$41.8B
$409K 0.01%
11,549
+51
VGT icon
483
Vanguard Information Technology ETF
VGT
$151B
$405K 0.01%
9,920
-1,112
LNT icon
484
Alliant Energy
LNT
$18.5B
$401K 0.01%
6,847
+580
LH icon
485
Labcorp
LH
$20.9B
$396K 0.01%
1,965
+65
TECH icon
486
Bio-Techne
TECH
$7.75B
$394K 0.01%
4,548
-2,084
VV icon
487
Vanguard Large-Cap ETF
VV
$53.4B
$394K 0.01%
2,284
+482
HRL icon
488
Hormel Foods
HRL
$12.9B
$393K 0.01%
8,294
+27
SUSA icon
489
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$393K 0.01%
4,869
WY icon
490
Weyerhaeuser
WY
$17.7B
$392K 0.01%
11,844
-101
HCA icon
491
HCA Healthcare
HCA
$80.7B
$388K 0.01%
2,308
-454
IVE icon
492
iShares S&P 500 Value ETF
IVE
$50.4B
$388K 0.01%
2,821
-99
EVRG icon
493
Evergy
EVRG
$19B
$385K 0.01%
5,900
+120
SFM icon
494
Sprouts Farmers Market
SFM
$7.28B
$385K 0.01%
+15,196
TDG icon
495
TransDigm Group
TDG
$68.7B
$385K 0.01%
718
-41
SWK icon
496
Stanley Black & Decker
SWK
$12.2B
$383K 0.01%
3,649
+505
SWKS icon
497
Skyworks Solutions
SWKS
$11.9B
$382K 0.01%
+4,123
VMC icon
498
Vulcan Materials
VMC
$36.8B
$376K 0.01%
2,646
+196
JBL icon
499
Jabil
JBL
$40.2B
$375K 0.01%
7,331
-675
PANW icon
500
Palo Alto Networks
PANW
$228B
$375K 0.01%
4,560
+126