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
KYN icon
626
Kayne Anderson Energy Infrastructure Fund
KYN
$1.92B
$212K 0.01%
25,294
STLD icon
627
Steel Dynamics
STLD
$22.2B
$212K 0.01%
3,205
-18
GL icon
628
Globe Life
GL
$10.8B
$211K 0.01%
2,167
-134
HII icon
629
Huntington Ingalls Industries
HII
$12.1B
$210K 0.01%
+965
LIT icon
630
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$210K 0.01%
2,891
-853
NVCR icon
631
NovoCure
NVCR
$1.27B
$210K 0.01%
3,015
UGI icon
632
UGI
UGI
$7.21B
$210K 0.01%
5,438
-848
IUSB icon
633
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$208K 0.01%
4,437
-5,054
ASHR icon
634
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$207K 0.01%
+6,053
DVA icon
635
DaVita
DVA
$8.44B
$207K 0.01%
2,584
-1,164
HWM icon
636
Howmet Aerospace
HWM
$83.3B
$207K 0.01%
6,584
-13
USMV icon
637
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$207K 0.01%
+2,943
LEG icon
638
Leggett & Platt
LEG
$1.18B
$204K 0.01%
5,912
-148
PNR icon
639
Pentair
PNR
$17.4B
$204K 0.01%
4,452
+83
TTWO icon
640
Take-Two Interactive
TTWO
$46.6B
$204K 0.01%
+1,667
FOXA icon
641
Fox Class A
FOXA
$28.7B
$203K 0.01%
6,327
+730
NTR icon
642
Nutrien
NTR
$26.3B
$203K 0.01%
2,542
-381
JPST icon
643
JPMorgan Ultra-Short Income ETF
JPST
$34B
$202K 0.01%
+4,035
VOT icon
644
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$202K 0.01%
+1,152
ORI icon
645
Old Republic International
ORI
$9.99B
$201K 0.01%
8,986
-584
TER icon
646
Teradyne
TER
$28.7B
$201K 0.01%
2,248
+375
WU icon
647
Western Union
WU
$2.88B
$188K 0.01%
11,426
-442
UAA icon
648
Under Armour
UAA
$1.92B
$176K 0.01%
+21,102
ESBA icon
649
Empire State Realty Series ES
ESBA
$1.93B
$174K 0.01%
24,521
AGNC icon
650
AGNC Investment
AGNC
$11B
$173K 0.01%
15,614
+758
24 25
26
27 28