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
HST icon
651
Host Hotels & Resorts
HST
$11.1B
$171K 0.01%
10,877
-3
CNH
652
CNH Industrial
CNH
$12.9B
$163K 0.01%
14,093
+252
AEO icon
653
American Eagle Outfitters
AEO
$2.78B
$152K 0.01%
13,613
+909
SNAP icon
654
Snap
SNAP
$12.5B
$151K 0.01%
11,500
+4,842
BLFY icon
655
Blue Foundry Bancorp
BLFY
$170M
$150K ﹤0.01%
+12,500
GER
656
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$146K ﹤0.01%
13,091
GRWG icon
657
GrowGeneration
GRWG
$87.3M
$135K ﹤0.01%
37,705
+2,500
UA icon
658
Under Armour Class C
UA
$1.84B
$133K ﹤0.01%
17,564
-71
ET icon
659
Energy Transfer Partners
ET
$57.7B
$120K ﹤0.01%
12,026
SIRI icon
660
SiriusXM
SIRI
$7.36B
$117K ﹤0.01%
1,916
+1
CRON
661
Cronos Group
CRON
$934M
$106K ﹤0.01%
37,500
+3,500
CCCC icon
662
C4 Therapeutics
CCCC
$217M
$86K ﹤0.01%
11,380
SPCE icon
663
Virgin Galactic
SPCE
$208M
$79K ﹤0.01%
656
+152
TEVA icon
664
Teva Pharmaceuticals
TEVA
$27.8B
$77K ﹤0.01%
10,205
TLRY icon
665
Tilray
TLRY
$1.41B
$58K ﹤0.01%
18,658
+1,000
AREC icon
666
American Resources Corp
AREC
$398M
$36K ﹤0.01%
24,937
GWH icon
667
ESS Tech
GWH
$80M
$28K ﹤0.01%
+667
WKHS icon
668
Workhorse Group
WKHS
$16.3M
$28K ﹤0.01%
42
REKR icon
669
Rekor Systems
REKR
$286M
$26K ﹤0.01%
+15,000
ONCS
670
DELISTED
OncoSec Medical Incorporated
ONCS
$26K ﹤0.01%
1,563
IGICW
671
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$24K ﹤0.01%
45,000
AVAH icon
672
Aveanna Healthcare
AVAH
$1.9B
$23K ﹤0.01%
10,000
CELUW icon
673
Celularity Inc
CELUW
$358K
$20K ﹤0.01%
+34,300
NMTR
674
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
2,066
VYNE icon
675
VYNE Therapeutics
VYNE
$8.6M
$10K ﹤0.01%
+1,393