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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$72.4B
$476K 0.01%
9,972
+5,576
OMC icon
452
Omnicom Group
OMC
$22.9B
$476K 0.01%
7,539
-8,762
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$474K 0.01%
2,778
+1,626
ALC icon
454
Alcon
ALC
$38.4B
$473K 0.01%
8,133
-665
ENTG icon
455
Entegris
ENTG
$11.6B
$473K 0.01%
5,692
+392
AGCO icon
456
AGCO
AGCO
$7.97B
$466K 0.01%
4,841
-109
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$466K 0.01%
5,020
+2,419
CRWD icon
458
CrowdStrike
CRWD
$127B
$465K 0.01%
2,819
-251
POOL icon
459
Pool Corp
POOL
$9.07B
$462K 0.01%
1,452
+36
SNX icon
460
TD Synnex
SNX
$12.4B
$462K 0.01%
5,686
-153
SAIC icon
461
Saic
SAIC
$3.97B
$461K 0.01%
5,213
-1,005
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$457K 0.01%
5,628
-9
MDU icon
463
MDU Resources
MDU
$4.22B
$456K 0.01%
43,885
-12,376
VPU icon
464
Vanguard Utilities ETF
VPU
$7.98B
$456K 0.01%
3,206
+1,603
VRSK icon
465
Verisk Analytics
VRSK
$31.2B
$456K 0.01%
2,670
+909
CFG icon
466
Citizens Financial Group
CFG
$23.4B
$455K 0.01%
13,248
+954
NWSA icon
467
News Corp Class A
NWSA
$14.2B
$455K 0.01%
30,138
-7,409
LKQ icon
468
LKQ Corp
LKQ
$7.54B
$454K 0.01%
9,628
-636
AAP icon
469
Advance Auto Parts
AAP
$3.17B
$451K 0.01%
2,884
-92
ROST icon
470
Ross Stores
ROST
$57.7B
$447K 0.01%
5,308
-1,662
MTB icon
471
M&T Bank
MTB
$29.2B
$445K 0.01%
2,523
-1,344
KIM icon
472
Kimco Realty
KIM
$13.9B
$442K 0.01%
23,992
+256
TSCO icon
473
Tractor Supply
TSCO
$28.4B
$442K 0.01%
11,890
+480
AME icon
474
Ametek
AME
$45B
$436K 0.01%
3,846
-1,448
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.23B
$436K 0.01%
9,497
+1,436
17 18
19
20 21