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

Top Buys

1
+$193M
2
+$80M
3
+$70.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

1
+$60.9M
2
+$7.34M
3
+$4.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.27M
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
ZBRA icon
301
Zebra Technologies
ZBRA
$13.1B
$1.04M 0.03%
3,978
+1,785
FRC
302
DELISTED
First Republic Bank
FRC
$1.04M 0.03%
7,955
-935
ALGN icon
303
Align Technology
ALGN
$12.3B
$1.04M 0.03%
5,013
+77
EMR icon
304
Emerson Electric
EMR
$83.2B
$1.04M 0.03%
14,145
-3,441
CCL icon
305
Carnival Corp
CCL
$38.6B
$1.03M 0.03%
146,790
+32,157
SYY icon
306
Sysco
SYY
$37.9B
$1.02M 0.03%
14,438
-1,237
IWB icon
307
iShares Russell 1000 ETF
IWB
$46.8B
$1.01M 0.03%
5,127
-352
DAL icon
308
Delta Air Lines
DAL
$46.6B
$991K 0.03%
35,301
+5,077
NVS icon
309
Novartis
NVS
$275B
$985K 0.03%
12,956
-2,894
BKR icon
310
Baker Hughes
BKR
$51.3B
$981K 0.03%
46,801
-1,832
WBD icon
311
Warner Bros
WBD
$70.6B
$980K 0.03%
85,234
+12,187
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$980K 0.03%
32,248
+15,541
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$972K 0.03%
20,202
+7,165
AMT icon
314
American Tower
AMT
$85B
$969K 0.03%
4,511
+2
LEA icon
315
Lear
LEA
$6.49B
$969K 0.03%
8,098
-97
VICI icon
316
VICI Properties
VICI
$30.4B
$968K 0.03%
32,408
+15,969
USB icon
317
US Bancorp
USB
$83.9B
$967K 0.03%
24,561
-2,247
CIXX
318
DELISTED
CI Financial Corp.
CIXX
$961K 0.03%
100,400
+50,000
BAX icon
319
Baxter International
BAX
$10.5B
$955K 0.03%
17,723
-2,988
J icon
320
Jacobs Solutions
J
$16.7B
$954K 0.03%
10,635
-866
RCL icon
321
Royal Caribbean
RCL
$75.8B
$953K 0.03%
25,133
+10,568
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$940K 0.03%
18,753
-882
SIVB
323
DELISTED
SVB Financial Group
SIVB
$930K 0.03%
2,771
-264
BR icon
324
Broadridge
BR
$25.6B
$928K 0.03%
6,428
+160
SHW icon
325
Sherwin-Williams
SHW
$88.3B
$927K 0.03%
4,525
-618
11 12
13
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