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
WST icon
576
West Pharmaceutical
WST
$18.1B
$276K 0.01%
+1,118
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$276K 0.01%
+7,662
VCSH icon
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$274K 0.01%
3,684
+234
EA icon
579
Electronic Arts
EA
$50.3B
$269K 0.01%
2,329
+251
BXSL icon
580
Blackstone Secured Lending
BXSL
$5.59B
$267K 0.01%
+11,721
VTR icon
581
Ventas
VTR
$41.2B
$266K 0.01%
+6,646
INDA icon
582
iShares MSCI India ETF
INDA
$9.03B
$265K 0.01%
6,488
+756
IWV icon
583
iShares Russell 3000 ETF
IWV
$18.5B
$265K 0.01%
1,281
TTC icon
584
Toro Company
TTC
$9.78B
$264K 0.01%
3,051
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$179B
$262K 0.01%
4,981
-9,331
PNW icon
586
Pinnacle West Capital
PNW
$12B
$261K 0.01%
4,049
-119
ASML icon
587
ASML
ASML
$549B
$259K 0.01%
623
-55
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$258K 0.01%
5,145
+1,110
TER icon
589
Teradyne
TER
$51B
$255K 0.01%
3,393
+1,145
LYB icon
590
LyondellBasell Industries
LYB
$18.6B
$254K 0.01%
3,379
-2,579
OBDC icon
591
Blue Owl Capital
OBDC
$5.76B
$252K 0.01%
24,319
+4,399
CG icon
592
Carlyle Group
CG
$18.7B
$252K 0.01%
9,754
-959
KEY icon
593
KeyCorp
KEY
$23.1B
$251K 0.01%
15,637
+3,183
STT icon
594
State Street
STT
$36.1B
$251K 0.01%
4,122
-604
BBY icon
595
Best Buy
BBY
$12.9B
$249K 0.01%
+3,935
FSLR icon
596
First Solar
FSLR
$21.4B
$247K 0.01%
+1,869
MFC icon
597
Manulife Financial
MFC
$58.6B
$246K 0.01%
15,683
XRAY icon
598
Dentsply Sirona
XRAY
$2.86B
$246K 0.01%
+8,652
THG icon
599
Hanover Insurance
THG
$6.39B
$243K 0.01%
1,899
-39
UL icon
600
Unilever
UL
$156B
$243K 0.01%
4,935
+115
22 23
24
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