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
SPMB icon
701
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
– –
-10,766
SPXT icon
702
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
– –
-6,017
SUN icon
703
Sunoco
SUN
$7.16B
– –
-5,000
TRU icon
704
TransUnion
TRU
$15.5B
– –
-3,078
TWLO icon
705
Twilio
TWLO
$19.7B
– –
-1,242
UBER icon
706
Uber
UBER
$197B
– –
-8,029
VTR icon
707
Ventas
VTR
$35.2B
– –
-3,575
VVR icon
708
Invesco Senior Income Trust
VVR
$501M
– –
-16,591
WMS icon
709
Advanced Drainage Systems
WMS
$10.6B
– –
-2,098
WST icon
710
West Pharmaceutical
WST
$20.6B
– –
-857
WTW icon
711
Willis Towers Watson
WTW
$30.9B
– –
-1,542
XRAY icon
712
Dentsply Sirona
XRAY
$2.49B
– –
-4,817
VMW
713
DELISTED
VMware, Inc
VMW
– –
-1,879
DIDI
714
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,500
CERN
715
DELISTED
Cerner Corp
CERN
– –
-8,938
ZNGA
716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,625
SNR
717
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-166
SQBG
718
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
HZNP
719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,495
WBK
720
DELISTED
Westpac Banking Corporation
WBK
– –
-304
QQQM icon
721
Invesco NASDAQ 100 ETF
QQQM
$65B
– –
-1,508
RF icon
722
Regions Financial
RF
$21.2B
– –
-9,362
SCHG icon
723
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
– –
-11,908
SLV icon
724
iShares Silver Trust
SLV
$23B
– –
-9,388
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