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
COR icon
401
Cencora
COR
$69.4B
$612K 0.02%
4,519
+131
VOOV icon
402
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$610K 0.02%
4,908
+2,168
FCN icon
403
FTI Consulting
FCN
$5.1B
$607K 0.02%
3,664
-322
VOYA icon
404
Voya Financial
VOYA
$6.75B
$606K 0.02%
10,026
+4,603
HAL icon
405
Halliburton
HAL
$22.4B
$603K 0.02%
24,479
+2,339
MORN icon
406
Morningstar
MORN
$8.94B
$602K 0.02%
2,833
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$602K 0.02%
5,068
+1,229
NEM icon
408
Newmont
NEM
$99.6B
$601K 0.02%
14,297
-6,567
KMI icon
409
Kinder Morgan
KMI
$60.6B
$598K 0.02%
35,947
+2,717
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$596K 0.02%
20,402
-156
CAG icon
411
Conagra Brands
CAG
$8.38B
$591K 0.02%
18,105
+771
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$584K 0.02%
27,458
-74,848
LW icon
413
Lamb Weston
LW
$8.27B
$584K 0.02%
7,549
-2,004
ATVI
414
DELISTED
Activision Blizzard
ATVI
$584K 0.02%
7,854
-432
MKC icon
415
McCormick & Company Non-Voting
MKC
$17.7B
$579K 0.02%
8,131
-149
VMC icon
416
Vulcan Materials
VMC
$38.5B
$576K 0.02%
3,654
+1,008
LYV icon
417
Live Nation Entertainment
LYV
$30.4B
$571K 0.02%
7,515
+256
CMA icon
418
Comerica
CMA
$10.4B
$569K 0.02%
7,999
-319
HLT icon
419
Hilton Worldwide
HLT
$65.3B
$568K 0.02%
4,707
-1,420
VDE icon
420
Vanguard Energy ETF
VDE
$7.24B
$568K 0.02%
+5,590
VB icon
421
Vanguard Small-Cap ETF
VB
$69B
$566K 0.02%
3,314
-1,009
IFF icon
422
International Flavors & Fragrances
IFF
$17.6B
$565K 0.02%
6,219
-55
BIPC icon
423
Brookfield Infrastructure
BIPC
$5.38B
$562K 0.02%
13,813
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$111B
$560K 0.02%
12,228
+6,122
ECL icon
425
Ecolab
ECL
$77.5B
$556K 0.02%
3,847
+388
15 16
17
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