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
ALLY icon
676
Ally Financial
ALLY
$12.8B
– –
-6,733
ASHR icon
677
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
– –
-6,053
BABA icon
678
Alibaba
BABA
$392B
– –
-2,457
BCE icon
679
BCE
BCE
$21.9B
– –
-5,763
BN icon
680
Brookfield
BN
$104B
– –
-8,916
DFAS icon
681
Dimensional US Small Cap ETF
DFAS
$11.8B
– –
-5,149
DVA icon
682
DaVita
DVA
$8.42B
– –
-2,584
FTHI icon
683
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
– –
-22,357
LEG icon
684
Leggett & Platt
LEG
$1.62B
– –
-5,912
LIT icon
685
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-2,891
LUV icon
686
Southwest Airlines
LUV
$18B
– –
-8,827
MKL icon
687
Markel Group
MKL
$26.1B
– –
-192
MSEX icon
688
Middlesex Water
MSEX
$940M
– –
-2,528
NVR icon
689
NVR
NVR
$20.5B
– –
-85
OGN icon
690
Organon & Co
OGN
$1.98B
– –
-8,156
ORI icon
691
Old Republic International
ORI
$11.2B
– –
-8,986
PKG icon
692
Packaging Corp of America
PKG
$18.3B
– –
-1,595
PLD icon
693
Prologis
PLD
$120B
– –
-1,880
PNR icon
694
Pentair
PNR
$17.2B
– –
-4,452
PPC icon
695
Pilgrim's Pride
PPC
$9.25B
– –
-9,424
SEDG icon
696
SolarEdge
SEDG
$1.97B
– –
-1,092
TPR icon
697
Tapestry
TPR
$22.9B
– –
-11,246
TSM icon
698
TSMC
TSM
$1.49T
– –
-2,635
TTWO icon
699
Take-Two Interactive
TTWO
$46.1B
– –
-1,667
UA icon
700
Under Armour Class C
UA
$1.86B
– –
-17,564
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