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
$3.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$80M
3
+$70.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

1
+$60.9M
2
+$7.34M
3
+$4.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.27M
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
Y
551
DELISTED
Alleghany Corp
Y
$320K 0.01%
+382
FITB icon
552
Fifth Third Bancorp
FITB
$28.9B
$317K 0.01%
9,908
+44
TDG icon
553
TransDigm Group
TDG
$76.3B
$317K 0.01%
604
-114
TFX icon
554
Teleflex
TFX
$5.06B
$316K 0.01%
1,567
-460
TD icon
555
Toronto Dominion Bank
TD
$143B
$312K 0.01%
5,084
-360
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$20B
$311K 0.01%
2,793
TRMB icon
557
Trimble
TRMB
$19.4B
$302K 0.01%
5,557
+141
LNC icon
558
Lincoln National
LNC
$7.76B
$299K 0.01%
6,819
+1,135
CPB icon
559
Campbell Soup
CPB
$9.11B
$298K 0.01%
6,327
+194
DB icon
560
Deutsche Bank
DB
$68.1B
$296K 0.01%
39,951
+10,502
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.01%
+2,818
QRVO icon
562
Qorvo
QRVO
$7.92B
$294K 0.01%
3,701
+1,080
PPL icon
563
PPL Corp
PPL
$26.5B
$293K 0.01%
11,548
-1,101
STE icon
564
Steris
STE
$25.8B
$293K 0.01%
1,762
-482
ANET icon
565
Arista Networks
ANET
$161B
$292K 0.01%
10,364
+944
MTD icon
566
Mettler-Toledo International
MTD
$30B
$292K 0.01%
269
+26
ARKK icon
567
ARK Innovation ETF
ARKK
$7.56B
$291K 0.01%
7,709
+1,459
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$11.8B
$288K 0.01%
7,397
-5,031
NI icon
569
NiSource
NI
$20.3B
$288K 0.01%
11,429
+222
VTWO icon
570
Vanguard Russell 2000 ETF
VTWO
$13.4B
$288K 0.01%
4,326
+547
RGA icon
571
Reinsurance Group of America
RGA
$12.7B
$287K 0.01%
2,283
-37
ZION icon
572
Zions Bancorporation
ZION
$7.98B
$286K 0.01%
+5,612
DVY icon
573
iShares Select Dividend ETF
DVY
$20.8B
$282K 0.01%
2,631
-34
YETI icon
574
Yeti Holdings
YETI
$3.31B
$282K 0.01%
9,920
+4,760
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$15.7B
$281K 0.01%
+5,755
21 22
23
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