RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
+$54.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.8M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$14M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$13M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.05M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.99M

Top Sells

1
AET
Aetna Inc
AET
$17M
2
CA
CA, Inc.
CA
$14.8M
3
DXC icon
DXC Technology
DXC
$4.95M
4
ESRX
Express Scripts Holding Company
ESRX
$4.74M
5
TSN icon
Tyson Foods
TSN
$1.89M

Sector Composition

1 Technology 17.94%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 7.93%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
326
Westlake Corp
WLK
$11.5B
$338K 0.03%
5,101
-786
-13% -$52.1K
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$336K 0.03%
3,328
+124
+4% +$12.5K
DEO icon
328
Diageo
DEO
$61.3B
$334K 0.03%
2,354
-31
-1% -$4.4K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$329K 0.03%
4,992
+340
+7% +$22.4K
LH icon
330
Labcorp
LH
$23.2B
$329K 0.03%
3,031
+1,086
+56% +$118K
TSS
331
DELISTED
Total System Services, Inc.
TSS
$324K 0.03%
3,981
– –
COR icon
332
Cencora
COR
$56.7B
$323K 0.03%
4,344
+197
+5% +$14.6K
ICE icon
333
Intercontinental Exchange
ICE
$99.8B
$321K 0.03%
4,266
+477
+13% +$35.9K
JNPR
334
DELISTED
Juniper Networks
JNPR
$316K 0.03%
11,734
-3,506
-23% -$94.4K
MFC icon
335
Manulife Financial
MFC
$52.1B
$308K 0.03%
21,687
-3,636
-14% -$51.6K
MCO icon
336
Moody's
MCO
$89.5B
$298K 0.03%
2,129
– –
RVTY icon
337
Revvity
RVTY
$10.1B
$297K 0.03%
3,783
-106
-3% -$8.32K
AGCO icon
338
AGCO
AGCO
$8.28B
$294K 0.02%
5,285
-244
-4% -$13.6K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$294K 0.02%
6,439
-245
-4% -$11.2K
TSLA icon
340
Tesla
TSLA
$1.13T
$293K 0.02%
13,185
+675
+5% +$15K
PRSP
341
DELISTED
Perspecta Inc. Common Stock
PRSP
$291K 0.02%
16,909
-3,847
-19% -$66.2K
KR icon
342
Kroger
KR
$44.8B
$289K 0.02%
+10,519
New +$289K
GWW icon
343
W.W. Grainger
GWW
$47.5B
$287K 0.02%
1,018
– –
BLK icon
344
Blackrock
BLK
$170B
$286K 0.02%
727
-79
-10% -$31.1K
FL icon
345
Foot Locker
FL
$2.29B
$286K 0.02%
5,372
+22
+0.4% +$1.17K
CME icon
346
CME Group
CME
$94.4B
$285K 0.02%
1,515
+178
+13% +$33.5K
SAP icon
347
SAP
SAP
$313B
$285K 0.02%
2,858
+827
+41% +$82.5K
F icon
348
Ford
F
$46.7B
$283K 0.02%
36,940
-67,289
-65% -$516K
UL icon
349
Unilever
UL
$158B
$277K 0.02%
5,294
– –
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$276K 0.02%
+10,734
New +$276K
12 13
14
15 16