RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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
FDN icon
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.94B
– –
-1,586
FHN icon
702
First Horizon
FHN
$12.8B
– –
-30,018
JQC icon
703
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-18,314
LBRDK icon
704
Liberty Broadband Class C
LBRDK
$7.57B
– –
-1,504
LULU icon
705
lululemon athletica
LULU
$20.3B
– –
-657
LUMN icon
706
Lumen
LUMN
$8.02B
– –
-19,117
LYFT icon
707
Lyft
LYFT
$6.57B
– –
-9,079
VMW
708
DELISTED
VMware, Inc
VMW
– –
-1,879
DIDI
709
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,500
DDOG icon
710
Datadog
DDOG
$39.1B
– –
-1,710
IAU icon
711
iShares Gold Trust
IAU
$78.9B
– –
-6,843
NLY icon
712
Annaly Capital Management
NLY
$16.2B
– –
-2,717
OEF icon
713
iShares S&P 100 ETF
OEF
$29.2B
– –
-979
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
– –
-11,908
SPXT icon
715
ProShares S&P 500 ex-Technology ETF
SPXT
$273M
– –
-6,017
SUN icon
716
Sunoco
SUN
$10.9B
– –
-5,000
VTR icon
717
Ventas
VTR
$38.3B
– –
-3,575
VVR icon
718
Invesco Senior Income Trust
VVR
$506M
– –
-16,591
WST icon
719
West Pharmaceutical
WST
$17.7B
– –
-857
WTW icon
720
Willis Towers Watson
WTW
$31.3B
– –
-1,542
XRAY icon
721
Dentsply Sirona
XRAY
$2.72B
– –
-4,817
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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