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
YUM icon
326
Yum! Brands
YUM
$41.5B
$980K 0.03%
8,637
-150
APH icon
327
Amphenol
APH
$170B
$970K 0.03%
30,124
+1,106
ORLY icon
328
O'Reilly Automotive
ORLY
$80.3B
$964K 0.03%
22,890
-390
WH icon
329
Wyndham Hotels & Resorts
WH
$5.49B
$955K 0.03%
14,535
-10
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.47B
$952K 0.03%
85,641
+32,714
URI icon
331
United Rentals
URI
$53.7B
$952K 0.03%
3,920
+47
CDW icon
332
CDW
CDW
$19.2B
$951K 0.03%
6,034
-17
DD icon
333
DuPont de Nemours
DD
$16.6B
$933K 0.03%
16,784
-427
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$126B
$909K 0.03%
4,157
-93
OTIS icon
335
Otis Worldwide
OTIS
$35.6B
$906K 0.03%
12,818
-238
CLX icon
336
Clorox
CLX
$13.3B
$902K 0.03%
6,395
+719
BR icon
337
Broadridge
BR
$25.5B
$894K 0.03%
6,268
-1,113
UTHR icon
338
United Therapeutics
UTHR
$19.3B
$879K 0.03%
3,729
-395
DAL icon
339
Delta Air Lines
DAL
$38.2B
$876K 0.03%
30,224
+127
BRO icon
340
Brown & Brown
BRO
$26.6B
$870K 0.03%
14,917
-327
STX icon
341
Seagate
STX
$58.9B
$865K 0.03%
12,111
+144
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$156B
$842K 0.03%
14,312
+58
ES icon
343
Eversource Energy
ES
$27.1B
$841K 0.03%
9,954
+354
TT icon
344
Trane Technologies
TT
$96.7B
$841K 0.03%
6,474
+53
IYR icon
345
iShares US Real Estate ETF
IYR
$3.67B
$837K 0.03%
9,101
-448
VVV icon
346
Valvoline
VVV
$4.08B
$837K 0.03%
29,033
-54
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.03%
21,919
-4,562
VTV icon
348
Vanguard Value ETF
VTV
$146B
$827K 0.03%
6,270
+374
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.7B
$815K 0.03%
5,000
+78
KHC icon
350
Kraft Heinz
KHC
$28.6B
$808K 0.03%
21,198
-2,078
12 13
14
15 16