RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$40.2M
2
+$34.5M
3
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

1
+$34.2M
2
+$21M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.06M

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
QQQM icon
701
Invesco NASDAQ 100 ETF
QQQM
$69.2B
– –
-1,508
SCHG icon
702
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
– –
-11,908
SPHR icon
703
Sphere Entertainment
SPHR
$4.52B
– –
-2,529
SPXT icon
704
ProShares S&P 500 ex-Technology ETF
SPXT
$250M
– –
-6,017
SUN icon
705
Sunoco
SUN
$12.2B
– –
-5,000
TWLO icon
706
Twilio
TWLO
$19.8B
– –
-1,242
VTR icon
707
Ventas
VTR
$39.6B
– –
-3,575
VVR icon
708
Invesco Senior Income Trust
VVR
$473M
– –
-16,591
WST icon
709
West Pharmaceutical
WST
$18.4B
– –
-857
WTW icon
710
Willis Towers Watson
WTW
$27.2B
– –
-1,542
XRAY icon
711
Dentsply Sirona
XRAY
$2.32B
– –
-4,817
DIDI
712
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,500
SNR
713
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-166
SQBG
714
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,495
WBK
716
DELISTED
Westpac Banking Corporation
WBK
– –
-304
ESGV icon
717
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-2,710
EVR icon
718
Evercore
EVR
$12.1B
– –
-2,447
FDN icon
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.66B
– –
-1,586
FHN icon
720
First Horizon
FHN
$11.1B
– –
-30,018
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$7.35B
– –
-1,504
JQC icon
722
Nuveen Credit Strategies Income Fund
JQC
$699M
– –
-18,314
LULU icon
723
lululemon athletica
LULU
$18B
– –
-657
VMW
724
DELISTED
VMware, Inc
VMW
– –
-1,879
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