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
LUMN icon
651
Lumen
LUMN
$8.67B
$130K ﹤0.01%
+17,896
SIRI icon
652
SiriusXM
SIRI
$6.81B
$130K ﹤0.01%
2,281
+365
CCCC icon
653
C4 Therapeutics
CCCC
$218M
$111K ﹤0.01%
12,695
+1,315
CRON
654
Cronos Group
CRON
$980M
$106K ﹤0.01%
37,500
TEVA icon
655
Teva Pharmaceuticals
TEVA
$36.5B
$82K ﹤0.01%
10,205
SPCE icon
656
Virgin Galactic
SPCE
$231M
$73K ﹤0.01%
772
+116
AREC icon
657
American Resources Corp
AREC
$374M
$67K ﹤0.01%
24,937
WKHS icon
658
Workhorse Group
WKHS
$46.3M
$60K ﹤0.01%
7
+3
TLRY icon
659
Tilray
TLRY
$1.11B
$51K ﹤0.01%
1,866
GWH icon
660
ESS Tech
GWH
$36.5M
$41K ﹤0.01%
667
REKR icon
661
Rekor Systems
REKR
$215M
$30K ﹤0.01%
30,000
+15,000
IGICW
662
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$26K ﹤0.01%
45,000
ONCS
663
DELISTED
OncoSec Medical Incorporated
ONCS
$17K ﹤0.01%
1,563
AVAH icon
664
Aveanna Healthcare
AVAH
$2B
$15K ﹤0.01%
10,000
CELUW icon
665
Celularity Inc
CELUW
$267K
$9K ﹤0.01%
24,000
-10,300
REED
666
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
430
FTHI icon
667
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
– –
-22,357
GGG icon
668
Graco
GGG
$14.6B
– –
-4,977
IUSB icon
669
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-4,437
KRE icon
670
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-33,744
LEG icon
671
Leggett & Platt
LEG
$1.7B
– –
-5,912
LIT icon
672
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-2,891
LUV icon
673
Southwest Airlines
LUV
$22.2B
– –
-8,827
MKL icon
674
Markel Group
MKL
$26B
– –
-192
MSEX icon
675
Middlesex Water
MSEX
$1B
– –
-2,528
25 26
27
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