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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$374K 0.01%
6,320
FAST icon
502
Fastenal
FAST
$47.9B
$373K 0.01%
14,950
+548
FNF icon
503
Fidelity National Financial
FNF
$15.1B
$370K 0.01%
10,423
-124
USFR icon
504
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$370K 0.01%
+7,353
DLTR icon
505
Dollar Tree
DLTR
$21.3B
$368K 0.01%
2,363
+105
XLC icon
506
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$368K 0.01%
+6,772
HSY icon
507
Hershey
HSY
$34.5B
$366K 0.01%
1,702
+155
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$366K 0.01%
4,574
+843
VOOV icon
509
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$364K 0.01%
2,740
-3,788
WSO icon
510
Watsco Inc
WSO
$14.6B
$361K 0.01%
1,512
+3
QSR icon
511
Restaurant Brands International
QSR
$22B
$358K 0.01%
7,138
+215
FE icon
512
FirstEnergy
FE
$26.4B
$357K 0.01%
9,291
+413
SPEM icon
513
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$357K 0.01%
10,263
+384
TD icon
514
Toronto Dominion Bank
TD
$137B
$357K 0.01%
5,444
+95
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$356K 0.01%
4,757
-206
CTRA icon
516
Coterra Energy
CTRA
$19.7B
$354K 0.01%
13,743
+1,794
KOMP icon
517
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$353K 0.01%
8,707
-895
PPL icon
518
PPL Corp
PPL
$26.9B
$343K 0.01%
12,649
-3,314
TPR icon
519
Tapestry
TPR
$22.6B
$343K 0.01%
+11,246
EVA
520
DELISTED
Enviva Inc.
EVA
$343K 0.01%
5,994
+1,034
NVR icon
521
NVR
NVR
$19.8B
$340K 0.01%
85
-15
CG icon
522
Carlyle Group
CG
$18.9B
$339K 0.01%
10,713
-44
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
$339K 0.01%
5,178
-15
WRB icon
524
W.R. Berkley
WRB
$28.4B
$338K 0.01%
7,425
-14
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$337K 0.01%
4,019
19 20
21
22 23