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

Top Sells

1 +$67.8M
2 +$8.07M
3 +$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
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
LUMN icon
651
Lumen
LUMN
$8.77B
$130K ﹤0.01%
+17,896
SIRI icon
652
SiriusXM
SIRI
$8.15B
$130K ﹤0.01%
2,281
+365
CCCC icon
653
C4 Therapeutics
CCCC
$282M
$111K ﹤0.01%
12,695
+1,315
CRON
654
Cronos Group
CRON
$1.03B
$106K ﹤0.01%
37,500
TEVA icon
655
Teva Pharmaceuticals
TEVA
$36.4B
$82K ﹤0.01%
10,205
SPCE icon
656
Virgin Galactic
SPCE
$249M
$73K ﹤0.01%
772
+116
AREC icon
657
American Resources Corp
AREC
$235M
$67K ﹤0.01%
24,937
WKHS icon
658
Workhorse Group
WKHS
$29.7M
$60K ﹤0.01%
7
+3
TLRY icon
659
Tilray
TLRY
$791M
$51K ﹤0.01%
1,866
GWH icon
660
ESS Tech
GWH
$31M
$41K ﹤0.01%
667
REKR icon
661
Rekor Systems
REKR
$127M
$30K ﹤0.01%
30,000
+15,000
IGICW
662
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$26K ﹤0.01%
45,000
ONCS
663
DELISTED
OncoSec Medical Incorporated
ONCS
$17K ﹤0.01%
1,563
AVAH icon
664
Aveanna Healthcare
AVAH
$1.46B
$15K ﹤0.01%
10,000
CELUW icon
665
Celularity Inc
CELUW
$115K
$9K ﹤0.01%
24,000
-10,300
REED
666
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
430
MSEX icon
667
Middlesex Water
MSEX
$940M
-2,528
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
-5,178
NMTR
669
DELISTED
9 Meters Biopharma
NMTR
-2,066
AEO icon
670
American Eagle Outfitters
AEO
$3.2B
-13,613
ASHR icon
671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
-6,053
BABA icon
672
Alibaba
BABA
$331B
-2,457
BCE icon
673
BCE
BCE
$22.2B
-5,763
BN icon
674
Brookfield
BN
$104B
-8,916
DFAS icon
675
Dimensional US Small Cap ETF
DFAS
$13.6B
-5,149