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
$3.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$80M
3
+$70.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

1
+$60.9M
2
+$7.34M
3
+$4.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

1 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
626
Huntington Ingalls Industries
HII
$12B
$212K 0.01%
957
-8
CRL icon
627
Charles River Laboratories
CRL
$8.67B
$211K 0.01%
1,071
-76
FAST icon
628
Fastenal
FAST
$46.1B
$211K 0.01%
9,176
-5,774
TAP icon
629
Molson Coors Class B
TAP
$9.27B
$206K 0.01%
4,286
-200
KYN icon
630
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$205K 0.01%
25,294
NTR icon
631
Nutrien
NTR
$29.1B
$205K 0.01%
2,457
-85
ENB icon
632
Enbridge
ENB
$107B
$204K 0.01%
5,494
-222
UBER icon
633
Uber
UBER
$180B
$204K 0.01%
+7,687
HWM icon
634
Howmet Aerospace
HWM
$80B
$201K 0.01%
6,494
-90
ROL icon
635
Rollins
ROL
$29.4B
$200K 0.01%
+5,762
XLU icon
636
Utilities Select Sector SPDR Fund
XLU
$21.9B
$200K 0.01%
+3,054
PLTR icon
637
Palantir
PLTR
$399B
$193K 0.01%
23,708
-620
ET icon
638
Energy Transfer Partners
ET
$57.8B
$188K 0.01%
17,027
+5,001
AMCR icon
639
Amcor
AMCR
$19.7B
$186K 0.01%
17,342
-17,346
HST icon
640
Host Hotels & Resorts
HST
$12.1B
$172K 0.01%
10,857
-20
PDBC icon
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$163K ﹤0.01%
+10,100
IVZ icon
642
Invesco
IVZ
$11B
$158K ﹤0.01%
+11,498
ESBA icon
643
Empire State Realty Series ES
ESBA
$1.88B
$157K ﹤0.01%
24,521
CNH
644
CNH Industrial
CNH
$11.6B
$157K ﹤0.01%
14,093
PBR icon
645
Petrobras
PBR
$80.9B
$143K ﹤0.01%
+11,634
BLFY icon
646
Blue Foundry Bancorp
BLFY
$240M
$139K ﹤0.01%
12,500
FAZE
647
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$139K ﹤0.01%
+14,367
GRWG icon
648
GrowGeneration
GRWG
$90.4M
$132K ﹤0.01%
37,705
SNAP icon
649
Snap
SNAP
$13.1B
$132K ﹤0.01%
13,450
+1,950
AGNC icon
650
AGNC Investment
AGNC
$11.2B
$131K ﹤0.01%
15,616
+2
24 25
26
27 28