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
EVRG icon
526
Evergy
EVRG
$19.3B
$366K 0.01%
6,165
+265
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$29B
$363K 0.01%
10,394
-1,635
ABNB icon
528
Airbnb
ABNB
$79.9B
$362K 0.01%
3,443
-69
SONY icon
529
Sony
SONY
$135B
$361K 0.01%
28,160
-1,570
EVA
530
DELISTED
Enviva Inc.
EVA
$360K 0.01%
5,994
VOE icon
531
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$358K 0.01%
+2,942
CTRA icon
532
Coterra Energy
CTRA
$23.9B
$350K 0.01%
13,404
-339
FNF icon
533
Fidelity National Financial
FNF
$14.3B
$350K 0.01%
10,044
-379
DLN icon
534
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$349K 0.01%
6,320
CE icon
535
Celanese
CE
$5.45B
$347K 0.01%
3,846
-58
NYT icon
536
New York Times
NYT
$13B
$347K 0.01%
12,064
VMW
537
DELISTED
VMware, Inc
VMW
$346K 0.01%
+3,252
AKAM icon
538
Akamai
AKAM
$14.1B
$344K 0.01%
4,288
-534
WELL icon
539
Welltower
WELL
$145B
$344K 0.01%
5,352
+2,168
UAL icon
540
United Airlines
UAL
$33.4B
$342K 0.01%
10,528
-7,007
KOMP icon
541
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$336K 0.01%
8,707
FE icon
542
FirstEnergy
FE
$29.6B
$335K 0.01%
9,066
-225
CP icon
543
Canadian Pacific Kansas City
CP
$78.6B
$334K 0.01%
5,011
+483
PENN icon
544
PENN Entertainment
PENN
$2.08B
$333K 0.01%
12,119
-2,914
VSCO icon
545
Victoria's Secret
VSCO
$5.03B
$332K 0.01%
+11,392
GSLC icon
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$329K 0.01%
4,639
-118
RMD icon
547
ResMed
RMD
$37.3B
$324K 0.01%
1,483
-96
USFR icon
548
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$323K 0.01%
6,431
-922
DLTR icon
549
Dollar Tree
DLTR
$25.2B
$323K 0.01%
2,375
+12
TECH icon
550
Bio-Techne
TECH
$9.05B
$320K 0.01%
4,512
-36
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