RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$215M
2
+$87.7M
3
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

1
+$67.8M
2
+$8.07M
3
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
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
NOC icon
26
Northrop Grumman
NOC
$109B
$18.3M 0.55%
38,850
-101
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$17.6M 0.53%
313,258
+24,766
HD icon
28
Home Depot
HD
$369B
$15.6M 0.47%
56,579
-436
BAC icon
29
Bank of America
BAC
$359B
$15.5M 0.46%
514,309
-296
NVDA icon
30
NVIDIA
NVDA
$4.43T
$14.3M 0.43%
1,177,740
-147,830
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$583B
$14.3M 0.43%
79,590
+67,323
DIS icon
32
Walt Disney
DIS
$185B
$14.3M 0.43%
151,380
+15,706
LOW icon
33
Lowe's Companies
LOW
$144B
$13.6M 0.41%
72,424
-732
JPM icon
34
JPMorgan Chase
JPM
$803B
$13.2M 0.39%
125,952
+1,332
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.9M 0.39%
134,116
+5,170
CSCO icon
36
Cisco
CSCO
$314B
$12.6M 0.38%
316,103
+15,521
PG icon
37
Procter & Gamble
PG
$380B
$12.6M 0.38%
100,063
+1,317
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$12.6M 0.38%
92,568
-19,847
AMGN icon
39
Amgen
AMGN
$208B
$12.5M 0.38%
55,645
-1,644
CMCSA icon
40
Comcast
CMCSA
$111B
$12.5M 0.37%
425,239
-51,240
CVX icon
41
Chevron
CVX
$375B
$12.3M 0.37%
85,264
+2,321
MRK icon
42
Merck
MRK
$300B
$11.9M 0.36%
137,803
+1,552
ORCL icon
43
Oracle
ORCL
$429B
$11.8M 0.35%
192,925
-5,202
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$11.6M 0.35%
728,154
-15,453
ABBV icon
45
AbbVie
ABBV
$414B
$11.6M 0.35%
86,356
-1,985
RTX icon
46
RTX Corp
RTX
$285B
$11.5M 0.35%
141,019
-2,782
CVS icon
47
CVS Health
CVS
$104B
$11.3M 0.34%
118,181
-1,553
TGT icon
48
Target
TGT
$51.2B
$11.1M 0.33%
75,050
+790
MS icon
49
Morgan Stanley
MS
$265B
$11.1M 0.33%
140,849
-3,884
COST icon
50
Costco
COST
$445B
$10.6M 0.32%
22,397
+596
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