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
$3.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$87.7M
3
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

1
+$67.8M
2
+$8.07M
3
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
5
EMXC icon
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.04%
38,062
+16,143
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.19M 0.04%
14,919
+10,900
CARR icon
278
Carrier Global
CARR
$51.2B
$1.18M 0.04%
33,101
+3,525
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.18M 0.04%
45,603
+10,380
APTV icon
280
Aptiv
APTV
$12.7B
$1.18M 0.04%
15,039
+2,850
EW icon
281
Edwards Lifesciences
EW
$46.7B
$1.18M 0.04%
14,226
-1,779
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.17M 0.04%
4,073
BSX icon
283
Boston Scientific
BSX
$95.5B
$1.16M 0.03%
29,939
-3,832
MLM icon
284
Martin Marietta Materials
MLM
$37.5B
$1.15M 0.03%
3,564
+118
FIS icon
285
Fidelity National Information Services
FIS
$24.9B
$1.14M 0.03%
15,033
-3,198
DOW icon
286
Dow Inc
DOW
$25.6B
$1.14M 0.03%
25,843
-1,019
EFX icon
287
Equifax
EFX
$23.7B
$1.13M 0.03%
6,586
+83
PHM icon
288
Pultegroup
PHM
$24.2B
$1.13M 0.03%
30,065
-822
YUM icon
289
Yum! Brands
YUM
$45B
$1.12M 0.03%
10,494
+1,857
CPRT icon
290
Copart
CPRT
$32.2B
$1.11M 0.03%
41,812
-11,712
ICE icon
291
Intercontinental Exchange
ICE
$91.3B
$1.1M 0.03%
12,213
-77
TXT icon
292
Textron
TXT
$15.9B
$1.1M 0.03%
18,877
-132
VFC icon
293
VF Corp
VFC
$8.22B
$1.08M 0.03%
36,110
+13,628
FCX icon
294
Freeport-McMoran
FCX
$101B
$1.07M 0.03%
39,230
-1,479
URI icon
295
United Rentals
URI
$50.1B
$1.07M 0.03%
3,967
+47
HES
296
DELISTED
Hess
HES
$1.06M 0.03%
9,734
-1,121
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.03%
24,172
-2,950
WMB icon
298
Williams Companies
WMB
$87B
$1.06M 0.03%
36,886
+21,446
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.05M 0.03%
14,105
+21
VLY icon
300
Valley National Bancorp
VLY
$7.49B
$1.05M 0.03%
96,774
+48,387
10 11
12
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