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
$3.03B
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
REED
676
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
430
BMO icon
677
Bank of Montreal
BMO
$87.7B
– –
-1,742
CBRE icon
678
CBRE Group
CBRE
$43.8B
– –
-2,253
CIEN icon
679
Ciena
CIEN
$27.4B
– –
-4,463
DDOG icon
680
Datadog
DDOG
$54.9B
– –
-1,710
ESGV icon
681
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-2,710
EVR icon
682
Evercore
EVR
$11.6B
– –
-2,447
FDN icon
683
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
– –
-1,586
FHN icon
684
First Horizon
FHN
$10.7B
– –
-30,018
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
– –
-3,767
FSLR icon
686
First Solar
FSLR
$29.8B
– –
-2,539
FTV icon
687
Fortive
FTV
$16B
– –
-3,444
GNR icon
688
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
– –
-3,488
GSK icon
689
GSK
GSK
$94B
– –
-3,986
IAU icon
690
iShares Gold Trust
IAU
$60.5B
– –
-6,843
JQC icon
691
Nuveen Credit Strategies Income Fund
JQC
$757M
– –
-18,314
LBRDK icon
692
Liberty Broadband Class C
LBRDK
$7.32B
– –
-1,504
LULU icon
693
lululemon athletica
LULU
$19.2B
– –
-657
LUMN icon
694
Lumen
LUMN
$11.4B
– –
-19,117
LYFT icon
695
Lyft
LYFT
$8.3B
– –
-9,079
NLY icon
696
Annaly Capital Management
NLY
$14.8B
– –
-2,717
OEF icon
697
iShares S&P 100 ETF
OEF
$27.7B
– –
-979
OTEX icon
698
Open Text
OTEX
$9.61B
– –
-6,232
PSA icon
699
Public Storage
PSA
$48.4B
– –
-558
SPHR icon
700
Sphere Entertainment
SPHR
$2.57B
– –
-2,529
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