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
SCHG icon
701
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
– –
-11,908
SPHR icon
702
Sphere Entertainment
SPHR
$5.08B
– –
-2,529
SPXT icon
703
ProShares S&P 500 ex-Technology ETF
SPXT
$264M
– –
-6,017
SUN icon
704
Sunoco
SUN
$12.6B
– –
-5,000
TWLO icon
705
Twilio
TWLO
$34.8B
– –
-1,242
UBER icon
706
Uber
UBER
$146B
– –
-8,029
VTR icon
707
Ventas
VTR
$39B
– –
-3,575
VVR icon
708
Invesco Senior Income Trust
VVR
$473M
– –
-16,591
WMS icon
709
Advanced Drainage Systems
WMS
$10.4B
– –
-2,098
WST icon
710
West Pharmaceutical
WST
$22.1B
– –
-857
WTW icon
711
Willis Towers Watson
WTW
$24.2B
– –
-1,542
XRAY icon
712
Dentsply Sirona
XRAY
$1.97B
– –
-4,817
DIDI
713
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,500
ZNGA
714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,625
SNR
715
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-166
SQBG
716
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,495
WBK
718
DELISTED
Westpac Banking Corporation
WBK
– –
-304
ESGV icon
719
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-2,710
EVR icon
720
Evercore
EVR
$13.4B
– –
-2,447
VMW
721
DELISTED
VMware, Inc
VMW
– –
-1,879
CIEN icon
722
Ciena
CIEN
$88.7B
– –
-4,463
DDOG icon
723
Datadog
DDOG
$95.8B
– –
-1,710
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
– –
-1,586
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