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
PARA
301
DELISTED
Paramount Global Class B
PARA
$1.08M 0.04%
43,805
+2,661
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.08M 0.04%
12,847
+7,797
MNST icon
303
Monster Beverage
MNST
$74.5B
$1.07M 0.04%
23,032
+7,744
CARR icon
304
Carrier Global
CARR
$45.3B
$1.05M 0.03%
29,576
+73
ILMN icon
305
Illumina
ILMN
$20.6B
$1.05M 0.03%
5,874
+1,918
MSCI icon
306
MSCI
MSCI
$42.7B
$1.05M 0.03%
2,542
+963
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.04M 0.03%
2,106
-47
BIIB icon
308
Biogen
BIIB
$25.6B
$1.04M 0.03%
5,103
+1,391
CHD icon
309
Church & Dwight Co
CHD
$20.4B
$1.04M 0.03%
11,224
+1,317
AZN icon
310
AstraZeneca
AZN
$283B
$1.04M 0.03%
15,716
-80
OMC icon
311
Omnicom Group
OMC
$25.5B
$1.04M 0.03%
16,301
-277
LEA icon
312
Lear
LEA
$6.16B
$1.03M 0.03%
8,195
-216
MLM icon
313
Martin Marietta Materials
MLM
$38.2B
$1.03M 0.03%
3,446
+756
NJR icon
314
New Jersey Resources
NJR
$4.67B
$1.03M 0.03%
23,063
+8,393
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$1.03M 0.03%
19,635
-6,639
SPDW icon
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.02M 0.03%
35,223
+4,070
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.03%
27,122
-3,936
APD icon
318
Air Products & Chemicals
APD
$53.4B
$1.01M 0.03%
4,196
-49
DGX icon
319
Quest Diagnostics
DGX
$19.6B
$1M 0.03%
7,532
-282
EMN icon
320
Eastman Chemical
EMN
$7.25B
$1M 0.03%
11,164
-454
GNRC icon
321
Generac Holdings
GNRC
$8.15B
$993K 0.03%
4,715
+2,415
VFC icon
322
VF Corp
VFC
$7.28B
$993K 0.03%
22,482
+7,281
CCL icon
323
Carnival Corp
CCL
$40.8B
$992K 0.03%
114,633
+81,255
PAYX icon
324
Paychex
PAYX
$40.3B
$988K 0.03%
8,674
+44
WBD icon
325
Warner Bros
WBD
$68.8B
$980K 0.03%
+73,047
11 12
13
14 15