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
SCHK icon
601
Schwab 1000 Index ETF
SCHK
$4.72B
$233K 0.01%
12,782
+370
TTC icon
602
Toro Company
TTC
$7.19B
$231K 0.01%
3,051
+125
AOS icon
603
A.O. Smith
AOS
$9.1B
$228K 0.01%
4,163
+210
ALLY icon
604
Ally Financial
ALLY
$12.1B
$226K 0.01%
6,733
-105
EPD icon
605
Enterprise Products Partners
EPD
$65.8B
$226K 0.01%
9,271
-80
INDA icon
606
iShares MSCI India ETF
INDA
$9.53B
$226K 0.01%
5,732
-1,780
AVY icon
607
Avery Dennison
AVY
$13.3B
$225K 0.01%
1,387
+199
DFAX icon
608
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$225K 0.01%
10,497
WYNN icon
609
Wynn Resorts
WYNN
$12.9B
$224K 0.01%
+3,935
YETI icon
610
Yeti Holdings
YETI
$2.66B
$223K 0.01%
5,160
MSEX icon
611
Middlesex Water
MSEX
$983M
$222K 0.01%
2,528
+595
XLV icon
612
Health Care Select Sector SPDR Fund
XLV
$35.7B
$222K 0.01%
1,732
-76
ANET icon
613
Arista Networks
ANET
$181B
$221K 0.01%
9,420
+124
PLD icon
614
Prologis
PLD
$115B
$221K 0.01%
1,880
+82
PLTR icon
615
Palantir
PLTR
$444B
$221K 0.01%
24,328
-406
VNOM icon
616
Viper Energy
VNOM
$6.24B
$220K 0.01%
8,244
+974
OWL icon
617
Blue Owl Capital
OWL
$10.4B
$219K 0.01%
21,882
+6,499
PKG icon
618
Packaging Corp of America
PKG
$17.7B
$219K 0.01%
1,595
-6
BNDX icon
619
Vanguard Total International Bond ETF
BNDX
$69.5B
$218K 0.01%
4,396
+8
XYZ
620
Block Inc
XYZ
$45B
$217K 0.01%
3,525
-423
KEY icon
621
KeyCorp
KEY
$19.3B
$215K 0.01%
12,454
+2,841
TSM icon
622
TSMC
TSM
$1.54T
$215K 0.01%
2,635
-195
XLG icon
623
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$215K 0.01%
7,500
+20
ABMD
624
DELISTED
Abiomed Inc
ABMD
$215K 0.01%
+867
BN icon
625
Brookfield
BN
$102B
$214K 0.01%
5,944