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
MCHP icon
376
Microchip Technology
MCHP
$42.6B
$701K 0.02%
11,484
+72
WRB icon
377
W.R. Berkley
WRB
$25B
$700K 0.02%
16,275
+8,850
UTHR icon
378
United Therapeutics
UTHR
$25.8B
$699K 0.02%
3,340
-389
KHC icon
379
Kraft Heinz
KHC
$26.6B
$696K 0.02%
20,857
-341
PARA
380
DELISTED
Paramount Global Class B
PARA
$695K 0.02%
36,503
-7,302
BX icon
381
Blackstone
BX
$100B
$691K 0.02%
8,251
+1,089
GNRC icon
382
Generac Holdings
GNRC
$12.4B
$691K 0.02%
3,878
-837
CHD icon
383
Church & Dwight Co
CHD
$22.9B
$690K 0.02%
9,653
-1,571
DRI icon
384
Darden Restaurants
DRI
$23B
$690K 0.02%
5,461
+103
VO icon
385
Vanguard Mid-Cap ETF
VO
$98.6B
$672K 0.02%
3,572
+1,866
WY icon
386
Weyerhaeuser
WY
$18.1B
$662K 0.02%
23,186
+11,342
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.77B
$657K 0.02%
20,537
+12,041
EIX icon
388
Edison International
EIX
$27.2B
$653K 0.02%
11,537
-59
CHKP icon
389
Check Point Software Technologies
CHKP
$14.2B
$650K 0.02%
5,799
WDC icon
390
Western Digital
WDC
$126B
$648K 0.02%
26,312
+13,138
GWW icon
391
W.W. Grainger
GWW
$55B
$643K 0.02%
1,314
+5
MCO icon
392
Moody's
MCO
$81.1B
$638K 0.02%
2,625
-272
RSG icon
393
Republic Services
RSG
$64.2B
$633K 0.02%
4,655
-174
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$632K 0.02%
12,955
+2,138
XHE icon
395
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$632K 0.02%
7,400
+3,700
RVTY icon
396
Revvity
RVTY
$10.5B
$631K 0.02%
5,247
-207
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$622K 0.02%
9,868
ROK icon
398
Rockwell Automation
ROK
$46.7B
$618K 0.02%
2,872
+21
CCI icon
399
Crown Castle
CCI
$38.7B
$615K 0.02%
4,258
-151
COR icon
400
Cencora
COR
$63.7B
$612K 0.02%
4,519
+131
14 15
16
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