RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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
NTAP icon
476
NetApp
NTAP
$20.5B
$415K 0.01%
6,356
+1,418
ROP icon
477
Roper Technologies
ROP
$38.6B
$414K 0.01%
1,050
+125
FBIN icon
478
Fortune Brands Innovations
FBIN
$7.43B
$413K 0.01%
8,061
+1,563
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.13B
$411K 0.01%
+21,599
CAR icon
480
Avis
CAR
$4.24B
$409K 0.01%
+2,778
IWL icon
481
iShares Russell Top 200 ETF
IWL
$2.13B
$409K 0.01%
4,550
KDP icon
482
Keurig Dr Pepper
KDP
$38.6B
$409K 0.01%
11,549
+51
VGT icon
483
Vanguard Information Technology ETF
VGT
$111B
$405K 0.01%
1,240
-139
LNT icon
484
Alliant Energy
LNT
$17.1B
$401K 0.01%
6,847
+580
LH icon
485
Labcorp
LH
$23B
$396K 0.01%
1,965
+65
TECH icon
486
Bio-Techne
TECH
$10.4B
$394K 0.01%
4,548
-2,084
VV icon
487
Vanguard Large-Cap ETF
VV
$47.7B
$394K 0.01%
2,284
+482
SUSA icon
488
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$393K 0.01%
4,869
HRL icon
489
Hormel Foods
HRL
$13.7B
$393K 0.01%
8,294
+27
WY icon
490
Weyerhaeuser
WY
$19.2B
$392K 0.01%
11,844
-101
HCA icon
491
HCA Healthcare
HCA
$114B
$388K 0.01%
2,308
-454
IVE icon
492
iShares S&P 500 Value ETF
IVE
$50.2B
$388K 0.01%
2,821
-99
SFM icon
493
Sprouts Farmers Market
SFM
$6.55B
$385K 0.01%
+15,196
EVRG icon
494
Evergy
EVRG
$17.7B
$385K 0.01%
5,900
+120
TDG icon
495
TransDigm Group
TDG
$72.6B
$385K 0.01%
718
-41
SWK icon
496
Stanley Black & Decker
SWK
$13.8B
$383K 0.01%
3,649
+505
SWKS icon
497
Skyworks Solutions
SWKS
$9.31B
$382K 0.01%
+4,123
VMC icon
498
Vulcan Materials
VMC
$42.8B
$376K 0.01%
2,646
+196
JBL icon
499
Jabil
JBL
$27.3B
$375K 0.01%
7,331
-675
PANW icon
500
Palo Alto Networks
PANW
$111B
$375K 0.01%
4,560
+126
18 19
20
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