RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
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
+$36.7M
2
+$31.8M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
VUG icon
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
TEL icon
226
TE Connectivity
TEL
$73.3B
$1.68M 0.06%
14,840
-467
MAR icon
227
Marriott International
MAR
$76.8B
$1.68M 0.06%
12,333
+212
ATO icon
228
Atmos Energy
ATO
$27.7B
$1.68M 0.06%
14,939
+1,554
FIS icon
229
Fidelity National Information Services
FIS
$33.8B
$1.67M 0.06%
18,231
+3,623
MGA icon
230
Magna International
MGA
$14.1B
$1.65M 0.05%
29,999
-341
MCK icon
231
McKesson
MCK
$105B
$1.64M 0.05%
5,023
-1
STZ icon
232
Constellation Brands
STZ
$22.9B
$1.62M 0.05%
6,956
+113
PFG icon
233
Principal Financial Group
PFG
$17.8B
$1.6M 0.05%
23,894
-63
APA icon
234
APA Corp
APA
$7.75B
$1.59M 0.05%
45,520
+681
PH icon
235
Parker-Hannifin
PH
$98B
$1.58M 0.05%
6,443
-126
SLB icon
236
SLB Ltd
SLB
$54.6B
$1.58M 0.05%
44,083
+13,337
HIG icon
237
Hartford Financial Services
HIG
$35.7B
$1.57M 0.05%
24,046
-222
GIS icon
238
General Mills
GIS
$24.7B
$1.57M 0.05%
20,782
+110
BND icon
239
Vanguard Total Bond Market
BND
$136B
$1.56M 0.05%
20,761
+12,234
DAY icon
240
Dayforce
DAY
$11B
$1.56M 0.05%
33,143
+25,136
GEN icon
241
Gen Digital
GEN
$15.9B
$1.55M 0.05%
70,389
-4,955
GPN icon
242
Global Payments
GPN
$18.8B
$1.54M 0.05%
13,942
+494
EW icon
243
Edwards Lifesciences
EW
$48.6B
$1.52M 0.05%
16,005
+2,569
EG icon
244
Everest Group
EG
$13.5B
$1.52M 0.05%
5,420
-2
CDNS icon
245
Cadence Design Systems
CDNS
$89.2B
$1.49M 0.05%
9,945
+1,413
ITW icon
246
Illinois Tool Works
ITW
$71.1B
$1.49M 0.05%
8,153
-344
FTNT icon
247
Fortinet
FTNT
$65.9B
$1.46M 0.05%
25,822
-6,868
CPRT icon
248
Copart
CPRT
$40.6B
$1.45M 0.05%
53,524
+18,488
BP icon
249
BP
BP
$91.3B
$1.45M 0.05%
+51,150
NUE icon
250
Nucor
NUE
$33.3B
$1.43M 0.05%
13,716
-663
8 9
10
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