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
PINS icon
551
Pinterest
PINS
$11.7B
$295K 0.01%
16,259
PPC icon
552
Pilgrim's Pride
PPC
$6.66B
$294K 0.01%
9,424
-5,709
STT icon
553
State Street
STT
$44.2B
$291K 0.01%
4,726
-83
MRVI icon
554
Maravai LifeSciences
MRVI
$712M
$291K 0.01%
10,246
VONV icon
555
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$286K 0.01%
4,504
L icon
556
Loews
L
$21.6B
$286K 0.01%
4,830
+282
BCE icon
557
BCE
BCE
$23B
$283K 0.01%
5,763
-182
THG icon
558
Hanover Insurance
THG
$6.54B
$283K 0.01%
1,938
-571
SUB icon
559
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$281K 0.01%
+2,683
BABA icon
560
Alibaba
BABA
$314B
$279K 0.01%
2,457
+89
MTD icon
561
Mettler-Toledo International
MTD
$23.6B
$279K 0.01%
243
-17
IWV icon
562
iShares Russell 3000 ETF
IWV
$19.9B
$278K 0.01%
1,281
ACWX icon
563
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$278K 0.01%
+6,171
CODI icon
564
Compass Diversified
CODI
$826M
$275K 0.01%
12,845
+2,700
OGN icon
565
Organon & Co
OGN
$3.51B
$275K 0.01%
8,156
-171
MFC icon
566
Manulife Financial
MFC
$64.2B
$272K 0.01%
15,683
+1,000
RGA icon
567
Reinsurance Group of America
RGA
$13B
$272K 0.01%
2,320
-4
TYL icon
568
Tyler Technologies
TYL
$12.9B
$272K 0.01%
817
+256
NVO
569
Novo Nordisk
NVO
$190B
$269K 0.01%
4,834
+64
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$268K 0.01%
2,601
-1,836
LNC icon
571
Lincoln National
LNC
$6.67B
$266K 0.01%
5,684
-152
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$263K 0.01%
3,450
-18
WELL icon
573
Welltower
WELL
$138B
$262K 0.01%
3,184
-18
WLK icon
574
Westlake Corp
WLK
$11.1B
$260K 0.01%
2,653
+11
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$259K 0.01%
4,174
+13
21 22
23
24 25