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
EG icon
251
Everest Group
EG
$13.1B
$1.42M 0.04%
5,421
+1
MGM icon
252
MGM Resorts International
MGM
$9.74B
$1.42M 0.04%
47,810
-96
ITW icon
253
Illinois Tool Works
ITW
$72.1B
$1.42M 0.04%
7,849
-304
GPN icon
254
Global Payments
GPN
$18.7B
$1.4M 0.04%
12,969
-973
MGA icon
255
Magna International
MGA
$13.9B
$1.4M 0.04%
29,469
-530
HIG icon
256
Hartford Financial Services
HIG
$37.7B
$1.38M 0.04%
22,213
-1,833
KMB icon
257
Kimberly-Clark
KMB
$35.5B
$1.34M 0.04%
11,881
+1,912
GEN icon
258
Gen Digital
GEN
$16.2B
$1.33M 0.04%
66,214
-4,175
A icon
259
Agilent Technologies
A
$42.4B
$1.33M 0.04%
10,953
+818
IDXX icon
260
Idexx Laboratories
IDXX
$58.6B
$1.32M 0.04%
4,068
+705
MRNA icon
261
Moderna
MRNA
$9.52B
$1.32M 0.04%
11,193
-3,136
PH icon
262
Parker-Hannifin
PH
$108B
$1.32M 0.04%
5,436
-1,007
BIIB icon
263
Biogen
BIIB
$26.4B
$1.31M 0.04%
4,905
-198
GIS icon
264
General Mills
GIS
$24.5B
$1.29M 0.04%
16,894
-3,888
HEES
265
DELISTED
H&E Equipment Services
HEES
$1.29M 0.04%
45,587
TFC icon
266
Truist Financial
TFC
$59.7B
$1.29M 0.04%
29,551
-9,677
PRU icon
267
Prudential Financial
PRU
$37.8B
$1.26M 0.04%
14,690
+661
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.47B
$1.23M 0.04%
108,280
+22,639
DOCS icon
269
Doximity
DOCS
$9.55B
$1.22M 0.04%
40,288
-90
VV icon
270
Vanguard Large-Cap ETF
VV
$47.3B
$1.22M 0.04%
7,448
+5,164
VHT icon
271
Vanguard Health Care ETF
VHT
$17.3B
$1.21M 0.04%
5,418
+2,709
MSCI icon
272
MSCI
MSCI
$41.3B
$1.21M 0.04%
2,866
+324
DG icon
273
Dollar General
DG
$24.2B
$1.21M 0.04%
5,032
-225
PPG icon
274
PPG Industries
PPG
$22.5B
$1.21M 0.04%
10,894
+255
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.2M 0.04%
20,758
+10,379
9 10
11
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