RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
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 | 4.58% |
