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
DGX icon
326
Quest Diagnostics
DGX
$21.6B
$924K 0.03%
7,535
+3
AJG icon
327
Arthur J. Gallagher & Co
AJG
$56.9B
$908K 0.03%
5,302
+302
WHR icon
328
Whirlpool
WHR
$3.66B
$906K 0.03%
6,726
+3,541
NJR icon
329
New Jersey Resources
NJR
$5.62B
$895K 0.03%
23,133
+70
TT icon
330
Trane Technologies
TT
$105B
$895K 0.03%
6,180
-294
CME icon
331
CME Group
CME
$104B
$892K 0.03%
5,034
-470
IP icon
332
International Paper
IP
$19.7B
$889K 0.03%
28,035
-2,627
MTCH icon
333
Match Group
MTCH
$8.26B
$889K 0.03%
18,617
+2,017
PAYX icon
334
Paychex
PAYX
$32.9B
$887K 0.03%
7,908
-766
CZR icon
335
Caesars Entertainment
CZR
$5.54B
$884K 0.03%
27,389
-1,730
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$125B
$883K 0.03%
4,195
+38
CLX icon
337
Clorox
CLX
$12.6B
$877K 0.03%
6,831
+436
ORLY icon
338
O'Reilly Automotive
ORLY
$78.4B
$867K 0.03%
18,480
-4,410
AAL icon
339
American Airlines Group
AAL
$8.44B
$861K 0.03%
71,509
-22,715
AZN icon
340
AstraZeneca
AZN
$318B
$858K 0.03%
15,654
-62
ANSS
341
DELISTED
Ansys
ANSS
$854K 0.03%
3,852
+1,261
FTNT icon
342
Fortinet
FTNT
$60.6B
$854K 0.03%
17,391
-8,431
MSI icon
343
Motorola Solutions
MSI
$73.5B
$848K 0.03%
3,788
+505
WTM icon
344
White Mountains Insurance
WTM
$5.74B
$846K 0.03%
650
+316
AMLP icon
345
Alerian MLP ETF
AMLP
$11.8B
$836K 0.03%
22,856
-126
APD icon
346
Air Products & Chemicals
APD
$65B
$836K 0.03%
3,593
-603
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$8.07B
$834K 0.02%
1,999
-107
APH icon
348
Amphenol
APH
$186B
$832K 0.02%
24,844
-5,280
OTIS icon
349
Otis Worldwide
OTIS
$31.7B
$826K 0.02%
12,947
+129
DD icon
350
DuPont de Nemours
DD
$19.4B
$817K 0.02%
38,732
-1,382
12 13
14
15 16