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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.91B
$548K 0.02%
+9,556
HSIC icon
427
Henry Schein
HSIC
$9.42B
$546K 0.02%
8,303
+150
MPWR icon
428
Monolithic Power Systems
MPWR
$49.5B
$544K 0.02%
1,498
+108
SWKS icon
429
Skyworks Solutions
SWKS
$8.66B
$543K 0.02%
6,364
+2,241
VONV icon
430
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$540K 0.02%
9,050
+4,546
ARCC icon
431
Ares Capital
ARCC
$15B
$531K 0.02%
31,449
+1,775
ROP icon
432
Roper Technologies
ROP
$44.8B
$528K 0.02%
1,467
+417
CNI icon
433
Canadian National Railway
CNI
$61.6B
$525K 0.02%
4,866
-101
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$522K 0.02%
5,025
-79
O icon
435
Realty Income
O
$56.4B
$521K 0.02%
8,945
-201
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$516K 0.02%
5,216
+16
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.3B
$514K 0.02%
+11,144
WYNN icon
438
Wynn Resorts
WYNN
$11.9B
$512K 0.02%
8,136
+4,201
GLD icon
439
SPDR Gold Trust
GLD
$157B
$511K 0.02%
3,304
-391
CNQ icon
440
Canadian Natural Resources
CNQ
$71.6B
$510K 0.02%
21,922
-256
FANG icon
441
Diamondback Energy
FANG
$43.3B
$508K 0.02%
4,217
+109
BK icon
442
Bank of New York Mellon
BK
$83.5B
$502K 0.02%
13,043
+43
DTM icon
443
DT Midstream
DTM
$12.2B
$499K 0.01%
9,623
-141
KEYS icon
444
Keysight
KEYS
$36.8B
$498K 0.01%
3,162
+88
XIFR
445
XPLR Infrastructure LP
XIFR
$942M
$490K 0.01%
6,773
+100
AES icon
446
AES
AES
$10.1B
$486K 0.01%
21,521
+1,547
WAB icon
447
Wabtec
WAB
$39.3B
$480K 0.01%
+5,894
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$478K 0.01%
10,788
+4,796
AMKR icon
449
Amkor Technology
AMKR
$11.9B
$477K 0.01%
28,000
OMC icon
450
Omnicom Group
OMC
$25.1B
$476K 0.01%
7,539
-8,762
16 17
18
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