RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B

AUM

$3.34B

AUM Growth

+$309M (+10%)

Cap. Flow

+$606M

Cap. Flow % of AUM

18.12%

Top 10 Holdings %Top 10 Hldgs %

45.09%

Holding

712

New

36

Increased

292

Reduced

295

Closed

46

Top Buys

1	Vanguard S&P 500 ETF VOO	$193M
2	Schwab US Dividend Equity ETF SCHD	$80M
3	Vanguard FTSE Developed Markets ETF VEA	$70.5M
4	Vanguard Real Estate ETF VNQ	$60.1M
5	Alphabet (Google) Class A GOOGL	$49.4M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$60.9M
2	iShares Micro-Cap ETF IWC	$7.34M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.6M
4	Golub Capital BDC GBDC	$4.27M
5	Meta Platforms (Facebook) META	$2.69M

Sector Composition

1	Technology	13.23%
2	Healthcare	8.59%
3	Financials	6.81%
4	Consumer Discretionary	5.49%
5	Industrials	4.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -2,943	Closed	–
702	702 VYNE Therapeutics VYNE $16.2M	$0	0%	0 -25,075	Closed	–
703	703 Western Union WU $3.1B	$0	0%	0 -11,426	Closed	–
704	704 The Communication Services Select Sector SPDR Fund XLC $21.8B	$0	0%	0 -6,772	Closed	–
705	705 Yum China YUMC $16.2B	$0	0%	0 -5,154	Closed	–
706	706 Corpay CPAY $23.1B	$0	0%	0 -1,165	Closed	–
707	XYZ 707 Block, Inc. XYZ $38B	$0	0%	0 -3,525	Closed	–
708	SGEN 708 DELISTED Seagen Inc. Common Stock SGEN	$0	0%	0 -1,357	Closed	–
709	BKI 709 DELISTED Black Knight, Inc. Common Stock BKI	$0	0%	0 -5,178	Closed	–
710	NMTR 710 DELISTED 9 Meters Biopharma, Inc. Common Stock NMTR	$0	0%	0 -41,322	Closed	–
711	GER 711 DELISTED Goldman Sachs MLP Energy Renaissance Fund GER	$0	0%	0 -13,091	Closed	–
712	ABMD 712 DELISTED Abiomed Inc ABMD	$0	0%	0 -867	Closed	–