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
NYT icon
526
New York Times
NYT
$11.1B
$337K 0.01%
12,064
+1,885
VO icon
527
Vanguard Mid-Cap ETF
VO
$94.6B
$336K 0.01%
1,706
-15
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$332K 0.01%
2,793
-256
FITB icon
529
Fifth Third Bancorp
FITB
$49.6B
$331K 0.01%
9,864
-471
NI icon
530
NiSource
NI
$20.9B
$331K 0.01%
11,207
+886
RMD icon
531
ResMed
RMD
$39.6B
$331K 0.01%
1,579
+496
ASML icon
532
ASML
ASML
$548B
$323K 0.01%
678
+9
VOYA icon
533
Voya Financial
VOYA
$7.13B
$323K 0.01%
5,423
-153
LUV icon
534
Southwest Airlines
LUV
$28.1B
$319K 0.01%
8,827
+1,786
CP icon
535
Canadian Pacific Kansas City
CP
$72.2B
$316K 0.01%
4,528
-127
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$130B
$315K 0.01%
6,106
-1,290
TRMB icon
537
Trimble
TRMB
$15.7B
$315K 0.01%
5,416
+1,666
DVY icon
538
iShares Select Dividend ETF
DVY
$22.7B
$314K 0.01%
2,665
-21
HBAN icon
539
Huntington Bancshares
HBAN
$39.1B
$314K 0.01%
26,085
-1,214
XHE icon
540
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$314K 0.01%
+3,700
ABNB icon
541
Airbnb
ABNB
$74.1B
$313K 0.01%
+3,512
GPC icon
542
Genuine Parts
GPC
$20.7B
$313K 0.01%
2,354
+146
CAH icon
543
Cardinal Health
CAH
$53.8B
$311K 0.01%
5,945
+144
EZU icon
544
iShare MSCI Eurozone ETF
EZU
$9.67B
$309K 0.01%
8,496
-706
PNW icon
545
Pinnacle West Capital
PNW
$11.2B
$305K 0.01%
4,168
+285
VRSK icon
546
Verisk Analytics
VRSK
$25B
$305K 0.01%
1,761
+3
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$299K 0.01%
5,992
+24
SEDG icon
548
SolarEdge
SEDG
$2.15B
$299K 0.01%
1,092
-48
GGG icon
549
Graco
GGG
$15.4B
$296K 0.01%
4,977
CPB icon
550
Campbell Soup
CPB
$8.6B
$295K 0.01%
6,133
-89
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22
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