RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.53%
1 Year Est. Return
-14.53%
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Holding
724
Top Buys
| 1 | +$36.7M | |
| 2 | +$31.8M | |
| 3 | +$5.56M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.06M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$20.8M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$463B
| $3.08M | 0.1% |
17,626
+6,300
|
|
||
152
Citigroup
C
$183B
| $3.05M | 0.1% |
66,383
-8,176
|
|
||
153
Lam Research
LRCX
$209B
| $3.04M | 0.1% |
71,450
+8,940
|
|
||
154
T. Rowe Price
TROW
$22.3B
| $3.04M | 0.1% |
26,732
+7,422
|
|
||
155
Dominion Energy
D
$50.9B
| $3.02M | 0.1% |
37,902
+1,273
|
|
||
156
Kroger
KR
$41.9B
| $3.01M | 0.1% |
63,627
-4,088
|
|
||
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $3M | 0.1% |
26,121
+19,743
|
|
||
158
ON Semiconductor
ON
$20.8B
| $3M | 0.1% |
59,602
-2,093
|
|
||
159
CSX Corp
CSX
$65.9B
| $2.98M | 0.1% |
102,600
+4,484
|
|
||
160
Synopsys
SNPS
$76.2B
| $2.96M | 0.1% |
9,736
+895
|
|
||
161
DTE Energy
DTE
$27.9B
| $2.95M | 0.1% |
23,295
-12
|
|
||
162
CACI
CACI
$13.2B
| $2.94M | 0.1% |
10,415
-1,404
|
|
||
163
Occidental Petroleum
OXY
$39.3B
| $2.92M | 0.1% |
49,637
+1,810
|
|
||
164
General Motors
GM
$64.3B
| $2.76M | 0.09% |
86,846
+9,062
|
|
||
165
American Electric Power
AEP
$64.1B
| $2.73M | 0.09% |
28,460
+44
|
|
||
166
iShares Russell 2000 ETF
IWM
$70.4B
| $2.72M | 0.09% |
16,054
+380
|
|
||
167
Cable One
CABO
$800M
| $2.65M | 0.09% |
2,052
|
|
||
168
Etsy
ETSY
$5.96B
| $2.62M | 0.09% |
35,824
+25,542
|
|
||
169
Ameren
AEE
$27.4B
| $2.6M | 0.09% |
28,755
+1,336
|
|
||
170
Assurant
AIZ
$11.1B
| $2.59M | 0.09% |
14,962
-1,044
|
|
||
171
Becton Dickinson
BDX
$50.7B
| $2.57M | 0.08% |
10,423
+248
|
|
||
172
Capital One
COF
$142B
| $2.56M | 0.08% |
24,614
+744
|
|
||
173
Zoetis
ZTS
$53.4B
| $2.53M | 0.08% |
14,699
+985
|
|
||
174
GE Aerospace
GE
$324B
| $2.52M | 0.08% |
63,634
-14,078
|
|
||
175
Constellation Energy
CEG
$115B
| $2.51M | 0.08% |
43,873
-3,224
|
|