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
$3.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$80M
3
+$70.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

1
+$60.9M
2
+$7.34M
3
+$4.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

1 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$374M 11.19%
1,139,076
+588,822
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$309M 9.23%
21,948,372
-93,808
AAPL icon
3
Apple
AAPL
$3.74T
$134M 4%
966,669
+31,473
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$120M 3.59%
1,498,516
+749,451
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$116M 3.46%
3,177,386
+1,940,110
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$110M 3.29%
2,561,636
-39,755
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$102M 3.04%
1,456,994
+77,899
MSFT icon
8
Microsoft
MSFT
$3.82T
$94.1M 2.82%
404,124
-10,003
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$85.7M 2.56%
3,872,442
+3,610,767
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$63.8M 1.91%
297,982
+142,746
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$52M 1.56%
544,108
-4,232
AMZN icon
12
Amazon
AMZN
$2.27T
$43.1M 1.29%
381,195
+75,671
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$38M 1.14%
106,354
+343
XOM icon
14
Exxon Mobil
XOM
$479B
$37.4M 1.12%
428,596
+219,736
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$36.6M 1.09%
+366,271
TSLA icon
16
Tesla
TSLA
$1.46T
$35.1M 1.05%
132,250
+12,490
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$34.9M 1.04%
213,405
+1,794
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$33M 0.99%
752,185
-510
UNH icon
19
UnitedHealth
UNH
$323B
$30.8M 0.92%
60,895
-2,249
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.3M 0.91%
113,359
-727
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$27.8M 0.83%
760,970
+584,669
WMT icon
22
Walmart
WMT
$859B
$23.1M 0.69%
534,822
+266,934
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$21.2M 0.63%
41,755
-458
ELV icon
24
Elevance Health
ELV
$78.5B
$20.1M 0.6%
44,315
-726
PFE icon
25
Pfizer
PFE
$139B
$19.3M 0.58%
440,788
-9,651
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