RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$78.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
1176
AutoZone
AZO
$70.8B
$1.07K ﹤0.01%
+2
New +$1.07K
CTRA icon
1177
Coterra Energy
CTRA
$18.6B
$1.07K ﹤0.01%
+32
New +$1.07K
PLD icon
1178
Prologis
PLD
$105B
$1.06K ﹤0.01%
+26
New +$1.06K
EQR icon
1179
Equity Residential
EQR
$25B
$1.06K ﹤0.01%
+16
New +$1.06K
EQT icon
1180
EQT Corp
EQT
$32.3B
$1.04K ﹤0.01%
+20
New +$1.04K
CCI icon
1181
Crown Castle
CCI
$41.6B
$1.03K ﹤0.01%
+13
New +$1.03K
WELL icon
1182
Welltower
WELL
$112B
$1.01K ﹤0.01%
+16
New +$1.01K
RIBT
1183
DELISTED
RiceBran Technologies
RIBT
$1K ﹤0.01%
+24
New +$1K
DOC icon
1184
Healthpeak Properties
DOC
$12.5B
$1K ﹤0.01%
+27
New +$1K
DXPS
1185
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$952 ﹤0.01%
+38
New +$952
CCMP
1186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$946 ﹤0.01%
+20
New +$946
APH icon
1187
Amphenol
APH
$138B
$939 ﹤0.01%
+36
New +$939
OPHC icon
1188
OptimumBank Holdings
OPHC
$49.7M
$936 ﹤0.01%
+89
New +$936
VTR icon
1189
Ventas
VTR
$30.8B
$934 ﹤0.01%
+11
New +$934
WEN icon
1190
Wendy's
WEN
$1.94B
$795 ﹤0.01%
+88
New +$795
PFIN
1191
DELISTED
P&F Industries
PFIN
$794 ﹤0.01%
+100
New +$794
CMU
1192
MFS High Yield Municipal Trust
CMU
$84.4M
$751 ﹤0.01%
+171
New +$751
WPRT
1193
Westport Fuel Systems
WPRT
$45.8M
$748 ﹤0.01%
+20
New +$748
SWN
1194
DELISTED
Southwestern Energy Company
SWN
$728 ﹤0.01%
+18
New +$728
NTRS icon
1195
Northern Trust
NTRS
$24.7B
$695 ﹤0.01%
+10
New +$695
ACUR
1196
DELISTED
Acura Pharmaceuticals Inc
ACUR
$675 ﹤0.01%
+300
New +$675
PRTA icon
1197
Prothena Corp
PRTA
$442M
$664 ﹤0.01%
+32
New +$664
NTAP icon
1198
NetApp
NTAP
$23.7B
$631 ﹤0.01%
+15
New +$631
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$615 ﹤0.01%
+14
New +$615
MAS icon
1200
Masco
MAS
$15.5B
$613 ﹤0.01%
+30
New +$613