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
SCHK icon
601
Schwab 1000 Index ETF
SCHK
$5.72B
$233K 0.01%
12,782
+370
TTC icon
602
Toro Company
TTC
$8.71B
$231K 0.01%
3,051
+125
AOS icon
603
A.O. Smith
AOS
$7.82B
$228K 0.01%
4,163
+210
INDA icon
604
iShares MSCI India ETF
INDA
$6.71B
$226K 0.01%
5,732
-1,780
ALLY icon
605
Ally Financial
ALLY
$12.9B
$226K 0.01%
6,733
-105
EPD icon
606
Enterprise Products Partners
EPD
$81.6B
$226K 0.01%
9,271
-80
AVY icon
607
Avery Dennison
AVY
$12B
$225K 0.01%
1,387
+199
DFAX icon
608
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$225K 0.01%
10,497
WYNN icon
609
Wynn Resorts
WYNN
$10.9B
$224K 0.01%
+3,935
YETI icon
610
Yeti Holdings
YETI
$3.5B
$223K 0.01%
5,160
MSEX icon
611
Middlesex Water
MSEX
$982M
$222K 0.01%
2,528
+595
XLV icon
612
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$222K 0.01%
1,732
-76
ANET icon
613
Arista Networks
ANET
$221B
$221K 0.01%
9,420
+124
PLD icon
614
Prologis
PLD
$131B
$221K 0.01%
1,880
+82
PLTR icon
615
Palantir
PLTR
$365B
$221K 0.01%
24,328
-406
VNOM icon
616
Viper Energy
VNOM
$8.94B
$220K 0.01%
8,244
+974
OWL icon
617
Blue Owl Capital
OWL
$6.81B
$219K 0.01%
21,882
+6,499
PKG icon
618
Packaging Corp of America
PKG
$20B
$219K 0.01%
1,595
-6
BNDX icon
619
Vanguard Total International Bond ETF
BNDX
$79.1B
$218K 0.01%
4,396
+8
XYZ
620
Block Inc
XYZ
$44.1B
$217K 0.01%
3,525
-423
KEY icon
621
KeyCorp
KEY
$23B
$215K 0.01%
12,454
+2,841
TSM icon
622
TSMC
TSM
$2.32T
$215K 0.01%
2,635
-195
XLG icon
623
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$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%
8,916
23 24
25
26 27