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
$3.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Sells

1 +$60.9M
2 +$7.34M
3 +$4.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

1 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWA icon
501
BorgWarner
BWA
$9.16B
$403K 0.01%
14,574
-180
PANW icon
502
Palo Alto Networks
PANW
$131B
$397K 0.01%
4,842
+282
ODFL icon
503
Old Dominion Freight Line
ODFL
$29.2B
$396K 0.01%
3,182
+1,244
TYL icon
504
Tyler Technologies
TYL
$20B
$395K 0.01%
1,138
+321
MAN icon
505
ManpowerGroup
MAN
$1.32B
$394K 0.01%
6,092
-1,194
CNXC icon
506
Concentrix
CNXC
$2.27B
$391K 0.01%
3,506
-200
UHS icon
507
Universal Health Services
UHS
$15B
$390K 0.01%
4,423
-518
CAH icon
508
Cardinal Health
CAH
$49.4B
$387K 0.01%
5,804
-141
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$387K 0.01%
13,949
-8,765
IWL icon
510
iShares Russell Top 200 ETF
IWL
$1.99B
$386K 0.01%
4,550
SSNC icon
511
SS&C Technologies
SSNC
$21B
$385K 0.01%
8,056
-12,851
LH icon
512
Labcorp
LH
$22.2B
$384K 0.01%
2,180
+215
AIG icon
513
American International
AIG
$41.3B
$382K 0.01%
8,036
-1,319
K icon
514
Kellanova
K
$28.9B
$379K 0.01%
5,798
+2,124
PINS icon
515
Pinterest
PINS
$18.1B
$379K 0.01%
16,259
JNPR
516
DELISTED
Juniper Networks
JNPR
$378K 0.01%
14,484
-465
JBL icon
517
Jabil
JBL
$22.4B
$376K 0.01%
6,516
-815
GPC icon
518
Genuine Parts
GPC
$18.1B
$375K 0.01%
2,510
+156
QSR icon
519
Restaurant Brands International
QSR
$24.7B
$375K 0.01%
7,043
-95
SBNY
520
DELISTED
Signature Bank
SBNY
$375K 0.01%
2,484
-804
DEO icon
521
Diageo
DEO
$51.3B
$372K 0.01%
2,189
-1,275
XYL icon
522
Xylem
XYL
$33.9B
$372K 0.01%
+4,270
LNT icon
523
Alliant Energy
LNT
$17.4B
$371K 0.01%
7,002
+155
SUSA icon
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$370K 0.01%
4,869
HCA icon
525
HCA Healthcare
HCA
$115B
$369K 0.01%
2,009
-299