RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
-14.54%
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Holding
712
Top Buys
| 1 | +$215M | |
| 2 | +$87.7M | |
| 3 | +$79.1M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$70.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| 1 | +$67.8M | |
| 2 | +$8.07M | |
| 3 | +$5.06M | |
| 4 |
Golub Capital BDC
GBDC
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$9.1B
| $3.12M | 0.09% |
11,230
+452
|
|
||
152
Autodesk
ADSK
$48.5B
| $3.08M | 0.09% |
16,479
+3,214
|
|
||
153
Occidental Petroleum
OXY
$59.3B
| $3.05M | 0.09% |
49,577
-60
|
|
||
154
FedEx
FDX
$78.5B
| $3.03M | 0.09% |
20,428
-2,434
|
|
||
155
General Motors
GM
$73.7B
| $2.99M | 0.09% |
93,049
+6,203
|
|
||
156
Lam Research
LRCX
$430B
| $2.98M | 0.09% |
81,460
+10,010
|
|
||
157
S&P Global
SPGI
$122B
| $2.97M | 0.09% |
9,719
+366
|
|
||
158
Boeing
BA
$166B
| $2.97M | 0.09% |
24,497
+780
|
|
||
159
Synopsys
SNPS
$95.4B
| $2.96M | 0.09% |
9,705
-31
|
|
||
160
Southern Company
SO
$102B
| $2.94M | 0.09% |
43,252
-1,919
|
|
||
161
CSX Corp
CSX
$86.3B
| $2.85M | 0.09% |
107,005
+4,405
|
|
||
162
DTE Energy
DTE
$29.7B
| $2.84M | 0.09% |
24,694
+1,399
|
|
||
163
Invesco QQQ Trust
QQQ
$495B
| $2.81M | 0.08% |
10,514
-892
|
|
||
164
T. Rowe Price
TROW
$22.3B
| $2.8M | 0.08% |
26,695
-37
|
|
||
165
Citigroup
C
$222B
| $2.78M | 0.08% |
66,779
+396
|
|
||
166
Phillips 66
PSX
$73.2B
| $2.76M | 0.08% |
34,226
-4,189
|
|
||
167
GE Aerospace
GE
$328B
| $2.76M | 0.08% |
71,518
+7,884
|
|
||
168
iShares Core S&P 500 ETF
IVV
$840B
| $2.7M | 0.08% |
7,532
-923
|
|
||
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| $2.69M | 0.08% |
78,082
-133,411
|
|
||
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.08% |
29,300
-3,332
|
|
||
171
Dominion Energy
D
$57.6B
| $2.66M | 0.08% |
38,466
+564
|
|
||
172
Marathon Petroleum
MPC
$76.8B
| $2.63M | 0.08% |
26,500
-2,511
|
|
||
173
Regeneron Pharmaceuticals
REGN
$63.2B
| $2.62M | 0.08% |
3,798
+93
|
|
||
174
CACI
CACI
$11.6B
| $2.6M | 0.08% |
9,939
-476
|
|
||
175
Intuitive Surgical
ISRG
$144B
| $2.58M | 0.08% |
13,763
+2,290
|
|