RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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
GWW icon
401
W.W. Grainger
GWW
$56.9B
$595K 0.02%
1,309
+50
CAG icon
402
Conagra Brands
CAG
$9.26B
$594K 0.02%
17,334
-791
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$591K 0.02%
10,817
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$65B
$591K 0.02%
9,789
-171
SBNY
405
DELISTED
Signature Bank
SBNY
$589K 0.02%
3,288
+2,317
BIPC icon
406
Brookfield Infrastructure
BIPC
$5.95B
$587K 0.02%
13,813
-1
NWSA icon
407
News Corp Class A
NWSA
$12.5B
$585K 0.02%
37,547
+7,349
CNQ icon
408
Canadian Natural Resources
CNQ
$81.4B
$583K 0.02%
22,178
AME icon
409
Ametek
AME
$53.4B
$582K 0.02%
5,294
+784
SAIC icon
410
Saic
SAIC
$4.44B
$579K 0.02%
6,218
-465
MDU icon
411
MDU Resources
MDU
$4.19B
$577K 0.02%
56,261
-17,534
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$570K 0.02%
5,104
-12
ROK icon
413
Rockwell Automation
ROK
$46.7B
$568K 0.02%
2,851
+270
CNI icon
414
Canadian National Railway
CNI
$62B
$559K 0.02%
4,967
+23
KMI icon
415
Kinder Morgan
KMI
$67.9B
$557K 0.02%
33,230
+8,153
MAN icon
416
ManpowerGroup
MAN
$1.7B
$557K 0.02%
7,286
-1,587
BK icon
417
Bank of New York Mellon
BK
$85.6B
$542K 0.02%
13,000
-2,925
CIXX
418
DELISTED
CI Financial Corp.
CIXX
$535K 0.02%
50,400
+400
MPWR icon
419
Monolithic Power Systems
MPWR
$58.9B
$534K 0.02%
1,390
+706
ARCC icon
420
Ares Capital
ARCC
$13.9B
$532K 0.02%
29,674
-671
ECL icon
421
Ecolab
ECL
$82.2B
$532K 0.02%
3,459
+201
SNX icon
422
TD Synnex
SNX
$13.8B
$532K 0.02%
5,839
-400
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$525K 0.02%
16,707
+6,405
LYB icon
424
LyondellBasell Industries
LYB
$17.7B
$521K 0.02%
5,958
-102
TM icon
425
Toyota
TM
$318B
$519K 0.02%
3,366
-434
15 16
17
18 19