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
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$242K 0.01%
4,187
+13
WAT icon
602
Waters Corp
WAT
$23.1B
$242K 0.01%
+900
HBAN icon
603
Huntington Bancshares
HBAN
$28.4B
$241K 0.01%
18,261
-7,824
ZS icon
604
Zscaler
ZS
$34.2B
$240K 0.01%
+1,456
GRMN icon
605
Garmin
GRMN
$40.9B
$238K 0.01%
2,964
+519
SCHK icon
606
Schwab 1000 Index ETF
SCHK
$4.96B
$238K 0.01%
13,766
+984
NVO icon
607
Novo Nordisk
NVO
$275B
$234K 0.01%
4,690
-144
CODI icon
608
Compass Diversified
CODI
$424M
$232K 0.01%
12,845
L icon
609
Loews
L
$21.2B
$230K 0.01%
4,617
-213
NVCR icon
610
NovoCure
NVCR
$1.54B
$229K 0.01%
3,015
AVY icon
611
Avery Dennison
AVY
$14.4B
$228K 0.01%
1,400
+13
DOV icon
612
Dover
DOV
$28.4B
$228K 0.01%
1,953
-44
MRVI icon
613
Maravai LifeSciences
MRVI
$567M
$227K 0.01%
8,897
-1,349
VFH icon
614
Vanguard Financials ETF
VFH
$13.5B
$226K 0.01%
+3,032
MIDD icon
615
Middleby
MIDD
$7.54B
$225K 0.01%
+1,754
STLD icon
616
Steel Dynamics
STLD
$25.3B
$223K 0.01%
3,142
-63
VEEV icon
617
Veeva Systems
VEEV
$36.4B
$222K 0.01%
+1,352
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$9.83B
$221K 0.01%
3,039
+47
SWK icon
619
Stanley Black & Decker
SWK
$13.1B
$220K 0.01%
2,929
-720
AOS icon
620
A.O. Smith
AOS
$10.1B
$218K 0.01%
4,481
+318
GL icon
621
Globe Life
GL
$11.1B
$217K 0.01%
2,180
+13
OWL icon
622
Blue Owl Capital
OWL
$10.7B
$216K 0.01%
23,404
+1,522
DFAX icon
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$215K 0.01%
11,402
+905
BF.B icon
624
Brown-Forman Class B
BF.B
$12.3B
$214K 0.01%
3,210
-418
BBWI icon
625
Bath & Body Works
BBWI
$4.72B
$213K 0.01%
+6,527
23 24
25
26 27