RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
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
+$1.18B
Cap. Flow
+$54.5M
Cap. Flow %
4.62%
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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -6,475 Closed -$240K
QCOM icon
427
Qualcomm
QCOM
$173B
– – -4,556 Closed -$328K
ROK icon
428
Rockwell Automation
ROK
$38.6B
– – -1,692 Closed -$317K
ROST icon
429
Ross Stores
ROST
$48.1B
– – -2,314 Closed -$229K
SLB icon
430
Schlumberger
SLB
$55B
– – -3,476 Closed -$212K
SNA icon
431
Snap-on
SNA
$17B
– – -1,140 Closed -$209K
SON icon
432
Sonoco
SON
$4.66B
– – -3,929 Closed -$218K
SPYG icon
433
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– – -8,607 Closed -$329K
STLA icon
434
Stellantis
STLA
$27.8B
– – -16,408 Closed -$287K
SU icon
435
Suncor Energy
SU
$50.1B
– – -9,139 Closed -$354K
TD icon
436
Toronto Dominion Bank
TD
$128B
– – -4,073 Closed -$248K
TJX icon
437
TJX Companies
TJX
$152B
– – -2,380 Closed -$267K
VGT icon
438
Vanguard Information Technology ETF
VGT
$99.7B
– – -1,174 Closed -$238K
VUG icon
439
Vanguard Growth ETF
VUG
$185B
– – -1,591 Closed -$256K
WHR icon
440
Whirlpool
WHR
$5.21B
– – -1,912 Closed -$227K
XYZ
441
Block, Inc.
XYZ
$48.5B
– – -2,510 Closed -$249K
CDK
442
DELISTED
CDK Global, Inc.
CDK
– – -3,950 Closed -$247K
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
– – -49,892 Closed -$4.74M
AET
444
DELISTED
Aetna Inc
AET
– – -83,602 Closed -$17M
PX
445
DELISTED
Praxair Inc
PX
– – -1,845 Closed -$297K
CVG
446
DELISTED
Convergys
CVG
– – -47,347 Closed -$1.12M
CA
447
DELISTED
CA, Inc.
CA
– – -335,953 Closed -$14.8M
UFS
448
DELISTED
DOMTAR CORPORATION (New)
UFS
– – -5,660 Closed -$295K
14 15 16 17
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