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
IEP icon
476
Icahn Enterprises
IEP
$4.85B
$432K 0.01%
8,700
VTRS icon
477
Viatris
VTRS
$12.3B
$432K 0.01%
50,660
+26,734
SPEM icon
478
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$430K 0.01%
13,865
+3,602
EPD icon
479
Enterprise Products Partners
EPD
$70.4B
$428K 0.01%
18,001
+8,730
IQV icon
480
IQVIA
IQV
$38.9B
$425K 0.01%
2,347
-692
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$423K 0.01%
19,037
HRL icon
482
Hormel Foods
HRL
$12.8B
$423K 0.01%
9,303
+1,009
NTAP icon
483
NetApp
NTAP
$22.2B
$422K 0.01%
6,824
+468
SFM icon
484
Sprouts Farmers Market
SFM
$8.36B
$422K 0.01%
15,196
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$420K 0.01%
3,470
+1,738
BAH icon
486
Booz Allen Hamilton
BAH
$10B
$419K 0.01%
4,540
-81
EXPD icon
487
Expeditors International
EXPD
$19.6B
$417K 0.01%
4,717
+2,273
SHEL icon
488
Shell
SHEL
$212B
$417K 0.01%
8,381
-67
HSY icon
489
Hershey
HSY
$37.5B
$415K 0.01%
1,881
+179
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$1.9B
$413K 0.01%
21,613
+14
KDP icon
491
Keurig Dr Pepper
KDP
$38.3B
$413K 0.01%
11,539
-10
CAR icon
492
Avis
CAR
$4.58B
$412K 0.01%
2,778
WTW icon
493
Willis Towers Watson
WTW
$30.7B
$412K 0.01%
+2,056
WLK icon
494
Westlake Corp
WLK
$8.67B
$408K 0.01%
4,696
+2,043
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$408K 0.01%
4,950
-47
OSK icon
496
Oshkosh
OSK
$8.05B
$408K 0.01%
5,810
-3,160
TM icon
497
Toyota
TM
$260B
$407K 0.01%
3,127
-239
TDY icon
498
Teledyne Technologies
TDY
$23.1B
$406K 0.01%
1,204
-11
XLG icon
499
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$406K 0.01%
15,100
+7,600
SCHV icon
500
Schwab US Large-Cap Value ETF
SCHV
$14B
$404K 0.01%
20,739
+222
18 19
20
21 22