RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$40.2M
2
+$34.5M
3
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

1
+$34.2M
2
+$21M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
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
AON icon
201
Aon
AON
$69.8B
$2.15M 0.07%
7,992
+400
LEN icon
202
Lennar Class A
LEN
$21.7B
$2.13M 0.07%
31,255
-4,613
BKNG icon
203
Booking.com
BKNG
$5.4B
$2.12M 0.07%
1,214
-116
DUK icon
204
Duke Energy
DUK
$103B
$2.12M 0.07%
19,789
+859
ENPH icon
205
Enphase Energy
ENPH
$4.39B
$2.1M 0.07%
10,778
+3,117
GILD icon
206
Gilead Sciences
GILD
$173B
$2.1M 0.07%
33,921
+538
AMP icon
207
Ameriprise Financial
AMP
$39.6B
$2.07M 0.07%
8,692
+22
TJX icon
208
TJX Companies
TJX
$179B
$2.06M 0.07%
36,968
+2,286
MRNA icon
209
Moderna
MRNA
$19.3B
$2.05M 0.07%
14,329
+72
STM icon
210
STMicroelectronics
STM
$31.9B
$2M 0.07%
63,724
-896
EOG icon
211
EOG Resources
EOG
$76.4B
$1.97M 0.06%
17,790
+2,046
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$1.96M 0.06%
33,744
-118
AWK icon
213
American Water Works
AWK
$27B
$1.95M 0.06%
13,093
+6,836
MMM icon
214
3M
MMM
$75.7B
$1.95M 0.06%
17,975
+2,635
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$112B
$1.94M 0.06%
6,872
+724
SRE icon
216
Sempra
SRE
$63.9B
$1.9M 0.06%
25,330
+1,874
XEL icon
217
Xcel Energy
XEL
$50.3B
$1.89M 0.06%
26,729
-95
CMG icon
218
Chipotle Mexican Grill
CMG
$43.2B
$1.88M 0.06%
71,850
-7,550
TFC icon
219
Truist Financial
TFC
$58.8B
$1.86M 0.06%
39,228
+549
F icon
220
Ford
F
$46.5B
$1.8M 0.06%
161,667
+36,930
DVN icon
221
Devon Energy
DVN
$30.7B
$1.79M 0.06%
32,422
+500
CTVA icon
222
Corteva
CTVA
$56.9B
$1.77M 0.06%
32,732
+253
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$4.67B
$1.77M 0.06%
24,564
-8
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$84.8B
$1.72M 0.06%
12,781
+162
ASH icon
225
Ashland
ASH
$2.46B
$1.71M 0.06%
16,546
7 8
9
10 11