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
$3.03B
AUM Growth
-$502M
(-14%)
Holding
724
Top Buys
| 1 | +$40.2M | |
| 2 | +$34.5M | |
| 3 | +$5.86M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$21M | |
| 3 | +$13.8M | |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.06M |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$417B
| $3.08M | 0.1% |
176,260
+63,000
|
|
||
152
Citigroup
C
$202B
| $3.05M | 0.1% |
66,383
-8,176
|
|
||
153
Lam Research
LRCX
$273B
| $3.04M | 0.1% |
71,450
+8,940
|
|
||
154
T. Rowe Price
TROW
$19.6B
| $3.04M | 0.1% |
26,732
+7,422
|
|
||
155
Dominion Energy
D
$55.2B
| $3.02M | 0.1% |
37,902
+1,273
|
|
||
156
Kroger
KR
$44.4B
| $3.01M | 0.1% |
63,627
-4,088
|
|
||
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $3M | 0.1% |
26,121
+19,743
|
|
||
158
ON Semiconductor
ON
$24.5B
| $3M | 0.1% |
59,602
-2,093
|
|
||
159
CSX Corp
CSX
$76.7B
| $2.98M | 0.1% |
102,600
+4,484
|
|
||
160
Synopsys
SNPS
$75.8B
| $2.96M | 0.1% |
9,736
+895
|
|
||
161
DTE Energy
DTE
$30.8B
| $2.95M | 0.1% |
23,295
-12
|
|
||
162
CACI
CACI
$12.7B
| $2.94M | 0.1% |
10,415
-1,404
|
|
||
163
Occidental Petroleum
OXY
$62.4B
| $2.92M | 0.1% |
49,637
+1,810
|
|
||
164
General Motors
GM
$65.6B
| $2.76M | 0.09% |
86,846
+9,062
|
|
||
165
American Electric Power
AEP
$72.1B
| $2.73M | 0.09% |
28,460
+44
|
|
||
166
iShares Russell 2000 ETF
IWM
$71.7B
| $2.72M | 0.09% |
16,054
+380
|
|
||
167
Cable One
CABO
$549M
| $2.65M | 0.09% |
2,052
|
|
||
168
Etsy
ETSY
$4.97B
| $2.62M | 0.09% |
35,824
+25,542
|
|
||
169
Ameren
AEE
$30.9B
| $2.6M | 0.09% |
28,755
+1,336
|
|
||
170
Assurant
AIZ
$10.8B
| $2.59M | 0.09% |
14,962
-1,044
|
|
||
171
Becton Dickinson
BDX
$44B
| $2.57M | 0.08% |
10,423
+248
|
|
||
172
Capital One
COF
$113B
| $2.56M | 0.08% |
24,614
+744
|
|
||
173
Zoetis
ZTS
$49.8B
| $2.53M | 0.08% |
14,699
+985
|
|
||
174
GE Aerospace
GE
$294B
| $2.52M | 0.08% |
63,634
-14,078
|
|
||
175
Constellation Energy
CEG
$98.8B
| $2.51M | 0.08% |
43,873
-3,224
|
|