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
KYN icon
626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$212K 0.01%
25,294
STLD icon
627
Steel Dynamics
STLD
$26.1B
$212K 0.01%
3,205
-18
GL icon
628
Globe Life
GL
$11.2B
$211K 0.01%
2,167
-134
NVCR icon
629
NovoCure
NVCR
$1.2B
$210K 0.01%
3,015
UGI icon
630
UGI
UGI
$7.89B
$210K 0.01%
5,438
-848
HII icon
631
Huntington Ingalls Industries
HII
$15.6B
$210K 0.01%
+965
LIT icon
632
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$210K 0.01%
2,891
-853
IUSB icon
633
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$208K 0.01%
4,437
-5,054
DVA icon
634
DaVita
DVA
$9.73B
$207K 0.01%
2,584
-1,164
HWM icon
635
Howmet Aerospace
HWM
$93.3B
$207K 0.01%
6,584
-13
USMV icon
636
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$207K 0.01%
+2,943
ASHR icon
637
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.48B
$207K 0.01%
+6,053
LEG icon
638
Leggett & Platt
LEG
$1.32B
$204K 0.01%
5,912
-148
TTWO icon
639
Take-Two Interactive
TTWO
$37B
$204K 0.01%
+1,667
PNR icon
640
Pentair
PNR
$13.9B
$204K 0.01%
4,452
+83
FOXA icon
641
Fox Class A
FOXA
$24.9B
$203K 0.01%
6,327
+730
NTR icon
642
Nutrien
NTR
$36.3B
$203K 0.01%
2,542
-381
JPST icon
643
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$202K 0.01%
+4,035
VOT icon
644
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$202K 0.01%
+1,152
TER icon
645
Teradyne
TER
$48.5B
$201K 0.01%
2,248
+375
ORI icon
646
Old Republic International
ORI
$9.93B
$201K 0.01%
8,986
-584
WU icon
647
Western Union
WU
$2.73B
$188K 0.01%
11,426
-442
UAA icon
648
Under Armour
UAA
$2.39B
$176K 0.01%
+21,102
ESBA icon
649
Empire State Realty Series ES
ESBA
$1.37B
$174K 0.01%
24,521
AGNC icon
650
AGNC Investment
AGNC
$11.4B
$173K 0.01%
15,614
+758