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
IEP icon
476
Icahn Enterprises
IEP
$4.84B
$432K 0.01%
8,700
VTRS icon
477
Viatris
VTRS
$18.1B
$432K 0.01%
50,660
+26,734
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$430K 0.01%
13,865
+3,602
EPD icon
479
Enterprise Products Partners
EPD
$79.8B
$428K 0.01%
18,001
+8,730
IQV icon
480
IQVIA
IQV
$30.3B
$425K 0.01%
2,347
-692
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$423K 0.01%
19,037
HRL icon
482
Hormel Foods
HRL
$13.7B
$423K 0.01%
9,303
+1,009
NTAP icon
483
NetApp
NTAP
$19.8B
$422K 0.01%
6,824
+468
SFM icon
484
Sprouts Farmers Market
SFM
$7.2B
$422K 0.01%
15,196
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$420K 0.01%
3,470
+1,738
BAH icon
486
Booz Allen Hamilton
BAH
$9.51B
$419K 0.01%
4,540
-81
EXPD icon
487
Expeditors International
EXPD
$19.4B
$417K 0.01%
4,717
+2,273
SHEL icon
488
Shell
SHEL
$237B
$417K 0.01%
8,381
-67
HSY icon
489
Hershey
HSY
$47.9B
$415K 0.01%
1,881
+179
KDP icon
490
Keurig Dr Pepper
KDP
$40.7B
$413K 0.01%
11,539
-10
ICLN icon
491
iShares Global Clean Energy ETF
ICLN
$2.13B
$413K 0.01%
21,613
+14
CAR icon
492
Avis
CAR
$3.43B
$412K 0.01%
2,778
WTW icon
493
Willis Towers Watson
WTW
$29B
$412K 0.01%
+2,056
WLK icon
494
Westlake Corp
WLK
$13.7B
$408K 0.01%
4,696
+2,043
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$408K 0.01%
4,950
-47
OSK icon
496
Oshkosh
OSK
$10.6B
$408K 0.01%
5,810
-3,160
TM icon
497
Toyota
TM
$318B
$407K 0.01%
3,127
-239
TDY icon
498
Teledyne Technologies
TDY
$31.5B
$406K 0.01%
1,204
-11
XLG icon
499
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$406K 0.01%
15,100
+7,600
SCHV icon
500
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$404K 0.01%
20,739
+222
18 19
20
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