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
MCHP icon
376
Microchip Technology
MCHP
$32.8B
$663K 0.02%
11,412
-269
IQV icon
377
IQVIA
IQV
$35.8B
$659K 0.02%
3,039
+520
BX icon
378
Blackstone
BX
$113B
$653K 0.02%
7,162
+223
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$653K 0.02%
13,037
-19,259
ZBRA icon
380
Zebra Technologies
ZBRA
$13.5B
$645K 0.02%
2,193
+928
ATVI
381
DELISTED
Activision Blizzard
ATVI
$645K 0.02%
8,286
-1,062
VHT icon
382
Vanguard Health Care ETF
VHT
$16.2B
$638K 0.02%
2,709
+201
RSG icon
383
Republic Services
RSG
$63.9B
$632K 0.02%
4,829
+404
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$629K 0.02%
9,868
HSIC icon
385
Henry Schein
HSIC
$8.54B
$626K 0.02%
8,153
+260
O icon
386
Realty Income
O
$51.6B
$624K 0.02%
9,146
+164
GLD icon
387
SPDR Gold Trust
GLD
$127B
$623K 0.02%
3,695
-149
COR icon
388
Cencora
COR
$68.6B
$621K 0.02%
4,388
-73
UAL icon
389
United Airlines
UAL
$31.3B
$621K 0.02%
17,535
+5,102
ANSS
390
DELISTED
Ansys
ANSS
$620K 0.02%
2,591
+1,086
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$13.4B
$619K 0.02%
29,580
+6,000
MTB icon
392
M&T Bank
MTB
$28.2B
$616K 0.02%
3,867
+1,078
ALC icon
393
Alcon
ALC
$36.8B
$615K 0.02%
8,798
+32
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$611K 0.02%
20,558
+4,615
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$611K 0.02%
+10,379
CMA icon
396
Comerica
CMA
$9.99B
$610K 0.02%
8,318
+190
DRI icon
397
Darden Restaurants
DRI
$20.9B
$606K 0.02%
5,358
-298
DEO icon
398
Diageo
DEO
$52.2B
$603K 0.02%
3,464
-10
LYV icon
399
Live Nation Entertainment
LYV
$31.3B
$599K 0.02%
7,259
+1,369
RHI icon
400
Robert Half
RHI
$2.6B
$596K 0.02%
7,959
-106
14 15
16
17 18