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
NLY icon
701
Annaly Capital Management
NLY
$15.5B
– –
-2,717
OEF icon
702
iShares S&P 100 ETF
OEF
$28.9B
– –
-979
OTEX icon
703
Open Text
OTEX
$8.41B
– –
-6,232
PSA icon
704
Public Storage
PSA
$45.5B
– –
-558
QQQM icon
705
Invesco NASDAQ 100 ETF
QQQM
$70.5B
– –
-1,508
RF icon
706
Regions Financial
RF
$24.3B
– –
-9,362
SCHG icon
707
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-11,908
SLV icon
708
iShares Silver Trust
SLV
$34.7B
– –
-9,388
SPHR icon
709
Sphere Entertainment
SPHR
$3.29B
– –
-2,529
UBER icon
710
Uber
UBER
$165B
– –
-8,029
VTR icon
711
Ventas
VTR
$37.2B
– –
-3,575
VVR icon
712
Invesco Senior Income Trust
VVR
$499M
– –
-16,591
WMS icon
713
Advanced Drainage Systems
WMS
$11.5B
– –
-2,098
WST icon
714
West Pharmaceutical
WST
$19.6B
– –
-857
WTW icon
715
Willis Towers Watson
WTW
$31.8B
– –
-1,542
XRAY icon
716
Dentsply Sirona
XRAY
$2.24B
– –
-4,817
VMW
717
DELISTED
VMware, Inc
VMW
– –
-1,879
DIDI
718
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,500
CERN
719
DELISTED
Cerner Corp
CERN
– –
-8,938
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,625
SNR
721
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-166
SQBG
722
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,495
WBK
724
DELISTED
Westpac Banking Corporation
WBK
– –
-304
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