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
MNST icon
351
Monster Beverage
MNST
$73B
$817K 0.02%
18,782
-4,250
AZO icon
352
AutoZone
AZO
$63.6B
$816K 0.02%
381
-181
EFA icon
353
iShares MSCI EAFE ETF
EFA
$68.5B
$816K 0.02%
14,570
-3,522
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$804K 0.02%
10,630
+6,056
CDW icon
355
CDW
CDW
$18.8B
$797K 0.02%
5,104
-930
ES icon
356
Eversource Energy
ES
$24.9B
$777K 0.02%
9,965
+11
CMS icon
357
CMS Energy
CMS
$22.1B
$775K 0.02%
13,307
-4,633
HPE icon
358
Hewlett Packard
HPE
$28.9B
$773K 0.02%
64,516
+4,633
WSO icon
359
Watsco Inc
WSO
$13.8B
$772K 0.02%
2,996
+1,484
SYF icon
360
Synchrony
SYF
$28.4B
$771K 0.02%
27,347
-183
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$762K 0.02%
3,520
+250
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$753K 0.02%
33,344
-70
EMN icon
363
Eastman Chemical
EMN
$6.96B
$738K 0.02%
10,392
-772
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$735K 0.02%
28,707
+1,933
IYR icon
365
iShares US Real Estate ETF
IYR
$4.13B
$735K 0.02%
9,024
-77
GHC icon
366
Graham Holdings Company
GHC
$4.82B
$734K 0.02%
1,364
IVE icon
367
iShares S&P 500 Value ETF
IVE
$47.2B
$732K 0.02%
5,696
+2,875
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$730K 0.02%
12,530
+5,368
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$31.6B
$725K 0.02%
5,055
+3,342
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$66.6B
$724K 0.02%
12,509
+2,720
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$67.6B
$716K 0.02%
5,268
-139
STX icon
372
Seagate
STX
$58.1B
$716K 0.02%
13,453
+1,342
WRK
373
DELISTED
WestRock Company
WRK
$704K 0.02%
22,798
+11,151
BRO icon
374
Brown & Brown
BRO
$27.3B
$703K 0.02%
11,620
-3,297
IYW icon
375
iShares US Technology ETF
IYW
$21.1B
$701K 0.02%
9,560
13 14
15
16 17