RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
-14.54%
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Holding
712
Top Buys
| 1 | +$215M | |
| 2 | +$87.7M | |
| 3 | +$79.1M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$70.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| 1 | +$67.8M | |
| 2 | +$8.07M | |
| 3 | +$5.06M | |
| 4 |
Golub Capital BDC
GBDC
|
+$4.69M |
| 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 | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-2,943
|
|
||
702
VYNE Therapeutics
VYNE
$20.1M
| – | – |
-1,393
|
|
||
703
Western Union
WU
$3.03B
| – | – |
-11,426
|
|
||
704
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-6,772
|
|
||
705
Yum China
YUMC
$18.9B
| – | – |
-5,154
|
|
||
706
Corpay
CPAY
$23.4B
| – | – |
-1,165
|
|
||
|
XYZ
707
Block Inc
XYZ
$39B
| – | – |
-3,525
|
|
||
|
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,357
|
|
||
|
GER
709
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-13,091
|
|
||
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| – | – |
-867
|
|
||
711
iShares MSCI ACWI ex US ETF
ACWX
$9.39B
| – | – |
-6,171
|
|
||
712
Ally Financial
ALLY
$12.3B
| – | – |
-6,733
|
|