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
BND icon
226
Vanguard Total Bond Market
BND
$142B
$1.7M 0.05%
23,862
+3,101
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.7M 0.05%
16,552
+13,869
PFG icon
228
Principal Financial Group
PFG
$18.6B
$1.68M 0.05%
23,252
-642
ATO icon
229
Atmos Energy
ATO
$27.4B
$1.65M 0.05%
16,212
+1,273
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$1.65M 0.05%
24,570
+6
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.64M 0.05%
12,843
+62
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.63M 0.05%
80,832
+51,252
SLB icon
233
SLB Ltd
SLB
$54.3B
$1.62M 0.05%
45,169
+1,086
CDNS icon
234
Cadence Design Systems
CDNS
$86.4B
$1.59M 0.05%
9,746
-199
TEL icon
235
TE Connectivity
TEL
$67.6B
$1.58M 0.05%
14,358
-482
TMUS icon
236
T-Mobile US
TMUS
$234B
$1.57M 0.05%
11,723
+2,574
VTV icon
237
Vanguard Value ETF
VTV
$152B
$1.57M 0.05%
12,726
+6,456
EOG icon
238
EOG Resources
EOG
$59B
$1.57M 0.05%
14,055
-3,735
ILMN icon
239
Illumina
ILMN
$19.7B
$1.56M 0.05%
8,427
+2,553
ASH icon
240
Ashland
ASH
$2.64B
$1.56M 0.05%
16,388
-158
STZ icon
241
Constellation Brands
STZ
$24B
$1.54M 0.05%
6,712
-244
DXCM icon
242
DexCom
DXCM
$25.3B
$1.52M 0.05%
18,871
+1,735
NUE icon
243
Nucor
NUE
$36.9B
$1.51M 0.05%
14,159
+443
KLAC icon
244
KLA
KLAC
$157B
$1.51M 0.05%
4,988
+712
MAR icon
245
Marriott International
MAR
$81.9B
$1.51M 0.05%
10,755
-1,578
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.49M 0.04%
14,519
-11,602
VVV icon
247
Valvoline
VVV
$3.8B
$1.46M 0.04%
57,704
+28,671
APA icon
248
APA Corp
APA
$9.06B
$1.44M 0.04%
42,179
-3,341
BP icon
249
BP
BP
$92.7B
$1.44M 0.04%
50,405
-745
MCK icon
250
McKesson
MCK
$102B
$1.43M 0.04%
4,203
-820
8 9
10
11 12