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
PPG icon
276
PPG Industries
PPG
$21.6B
$1.22M 0.04%
10,639
-30
SSNC icon
277
SS&C Technologies
SSNC
$20.9B
$1.21M 0.04%
20,907
-27,332
CMS icon
278
CMS Energy
CMS
$22.1B
$1.21M 0.04%
17,940
+6
J icon
279
Jacobs Solutions
J
$18.6B
$1.21M 0.04%
11,501
-510
AZO icon
280
AutoZone
AZO
$60.9B
$1.21M 0.04%
562
-1
A icon
281
Agilent Technologies
A
$41.6B
$1.2M 0.04%
10,135
+1,524
SIVB
282
DELISTED
SVB Financial Group
SIVB
$1.2M 0.04%
3,035
+1,079
AAL icon
283
American Airlines Group
AAL
$8.86B
$1.2M 0.04%
94,224
+33,213
FCX icon
284
Freeport-McMoran
FCX
$57.7B
$1.19M 0.04%
40,709
-5,725
EFX icon
285
Equifax
EFX
$25.4B
$1.19M 0.04%
6,503
+108
IDXX icon
286
Idexx Laboratories
IDXX
$57.5B
$1.18M 0.04%
3,363
+1,880
ALGN icon
287
Align Technology
ALGN
$9.95B
$1.17M 0.04%
4,936
+2,809
TXT icon
288
Textron
TXT
$14.1B
$1.16M 0.04%
19,009
-1,045
MTCH icon
289
Match Group
MTCH
$7.99B
$1.16M 0.04%
16,600
+10,535
ICE icon
290
Intercontinental Exchange
ICE
$83.4B
$1.16M 0.04%
12,290
-3
AMT icon
291
American Tower
AMT
$84B
$1.15M 0.04%
4,509
-151
SHW icon
292
Sherwin-Williams
SHW
$83.2B
$1.15M 0.04%
5,143
-469
HES
293
DELISTED
Hess
HES
$1.15M 0.04%
10,855
+2,064
PAYC icon
294
Paycom
PAYC
$10.3B
$1.14M 0.04%
4,066
+1,458
IWB icon
295
iShares Russell 1000 ETF
IWB
$45.5B
$1.14M 0.04%
5,479
+43
EFA icon
296
iShares MSCI EAFE ETF
EFA
$67.9B
$1.13M 0.04%
18,092
-2,054
CME icon
297
CME Group
CME
$96.6B
$1.13M 0.04%
5,504
+610
CZR icon
298
Caesars Entertainment
CZR
$4.07B
$1.11M 0.04%
29,119
+25,247
APTV icon
299
Aptiv
APTV
$18.1B
$1.09M 0.04%
12,189
+9,020
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.08M 0.04%
14,084
+4,899
10 11
12
13 14