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
$3.03B
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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$13.9B
$258K 0.01%
3,779
-656
DB icon
577
Deutsche Bank
DB
$75.2B
$257K 0.01%
29,449
VBR icon
578
Vanguard Small-Cap Value ETF
VBR
$32.5B
$257K 0.01%
1,713
-196
BF.B icon
579
Brown-Forman Class B
BF.B
$13.2B
$255K 0.01%
3,628
+437
EA icon
580
Electronic Arts
EA
$51B
$253K 0.01%
2,078
-429
VTRS icon
581
Viatris
VTRS
$13.7B
$251K 0.01%
23,926
-29,941
YUMC icon
582
Yum China
YUMC
$17.2B
$250K 0.01%
5,154
-499
UL icon
583
Unilever
UL
$142B
$249K 0.01%
5,423
-482
ARKK icon
584
ARK Innovation ETF
ARKK
$7.76B
$249K 0.01%
+6,250
MKL icon
585
Markel Group
MKL
$27.3B
$248K 0.01%
192
ODFL icon
586
Old Dominion Freight Line
ODFL
$32.9B
$248K 0.01%
+1,938
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$12.2B
$247K 0.01%
5,149
-415
QRVO icon
588
Qorvo
QRVO
$7.91B
$247K 0.01%
2,621
+226
K
589
DELISTED
Kellanova
K
$246K 0.01%
3,674
+335
OBDC icon
590
Blue Owl Capital
OBDC
$6.46B
$246K 0.01%
+19,920
CRL icon
591
Charles River Laboratories
CRL
$9.7B
$245K 0.01%
+1,147
TAP icon
592
Molson Coors Class B
TAP
$9.42B
$245K 0.01%
4,486
-34
CPAY icon
593
Corpay
CPAY
$21.7B
$245K 0.01%
1,165
-48
VPU icon
594
Vanguard Utilities ETF
VPU
$7.71B
$244K 0.01%
+1,603
DOV icon
595
Dover
DOV
$26.9B
$242K 0.01%
1,997
-288
ENB icon
596
Enbridge
ENB
$102B
$242K 0.01%
5,716
-46
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$241K 0.01%
2,992
+8
GRMN icon
598
Garmin
GRMN
$38.8B
$240K 0.01%
+2,445
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
$240K 0.01%
+1,357
EXPD icon
600
Expeditors International
EXPD
$20.5B
$238K 0.01%
2,444
-7