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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$16.7B
$258K 0.01%
3,779
-656
DB icon
577
Deutsche Bank
DB
$61.8B
$257K 0.01%
29,449
VBR icon
578
Vanguard Small-Cap Value ETF
VBR
$35.5B
$257K 0.01%
1,713
-196
BF.B icon
579
Brown-Forman Class B
BF.B
$11.4B
$255K 0.01%
3,628
+437
EA icon
580
Electronic Arts
EA
$50.7B
$253K 0.01%
2,078
-429
VTRS icon
581
Viatris
VTRS
$18.3B
$251K 0.01%
23,926
-29,941
YUMC icon
582
Yum China
YUMC
$15.2B
$250K 0.01%
5,154
-499
ARKK icon
583
ARK Innovation ETF
ARKK
$6.72B
$249K 0.01%
+6,250
UL icon
584
Unilever
UL
$120B
$249K 0.01%
4,820
-429
ODFL icon
585
Old Dominion Freight Line
ODFL
$47.6B
$248K 0.01%
+1,938
MKL icon
586
Markel Group
MKL
$22.4B
$248K 0.01%
192
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$14.5B
$247K 0.01%
5,149
-415
QRVO icon
588
Qorvo
QRVO
$9.04B
$247K 0.01%
2,621
+226
K
589
DELISTED
Kellanova
K
$246K 0.01%
3,674
+335
OBDC icon
590
Blue Owl Capital
OBDC
$5.56B
$246K 0.01%
+19,920
CRL icon
591
Charles River Laboratories
CRL
$8.42B
$245K 0.01%
+1,147
TAP icon
592
Molson Coors Class B
TAP
$7.3B
$245K 0.01%
4,486
-34
CPAY icon
593
Corpay
CPAY
$23.5B
$245K 0.01%
1,165
-48
VPU icon
594
Vanguard Utilities ETF
VPU
$8.46B
$244K 0.01%
+1,603
DOV icon
595
Dover
DOV
$28.5B
$242K 0.01%
1,997
-288
ENB icon
596
Enbridge
ENB
$123B
$242K 0.01%
5,716
-46
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$241K 0.01%
2,992
+8
GRMN icon
598
Garmin
GRMN
$46.5B
$240K 0.01%
+2,445
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
$240K 0.01%
+1,357
EXPD icon
600
Expeditors International
EXPD
$20.6B
$238K 0.01%
2,444
-7