RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.53%
1 Year Est. Return
-14.53%
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Holding
712
Top Buys
| 1 | +$193M | |
| 2 | +$80M | |
| 3 | +$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 | +$60.9M | |
| 2 | +$7.34M | |
| 3 | +$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 | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$172B
| $10.3M | 0.31% |
271,698
+118,074
|
|
||
52
ConocoPhillips
COP
$112B
| $10.1M | 0.3% |
98,802
-1,368
|
|
||
53
Allstate
ALL
$55B
| $10M | 0.3% |
80,269
-983
|
|
||
54
Union Pacific
UNP
$137B
| $9.86M | 0.3% |
50,623
-1,033
|
|
||
55
Mastercard
MA
$488B
| $9.67M | 0.29% |
34,016
-3,630
|
|
||
56
L3Harris
LHX
$50.9B
| $9.21M | 0.28% |
44,335
-267
|
|
||
57
Vanguard Dividend Appreciation ETF
VIG
$100B
| $9.17M | 0.27% |
67,828
+33,875
|
|
||
58
Eli Lilly
LLY
$947B
| $9.03M | 0.27% |
27,940
-3,958
|
|
||
59
Vanguard Total World Stock ETF
VT
$57B
| $8.85M | 0.26% |
112,196
+53,375
|
|
||
60
PayPal
PYPL
$58.6B
| $8.79M | 0.26% |
102,155
+16,489
|
|
||
61
Visa
V
$638B
| $8.72M | 0.26% |
49,069
-8,579
|
|
||
62
Danaher
DHR
$158B
| $8.64M | 0.26% |
37,719
+759
|
|
||
63
Wells Fargo
WFC
$268B
| $8.64M | 0.26% |
214,734
+110,815
|
|
||
64
Micron Technology
MU
$271B
| $8.44M | 0.25% |
168,358
-6,672
|
|
||
65
Texas Instruments
TXN
$153B
| $8.43M | 0.25% |
54,487
+2,493
|
|
||
66
PepsiCo
PEP
$204B
| $8.37M | 0.25% |
51,240
-5,926
|
|
||
67
Cigna
CI
$73.1B
| $8.35M | 0.25% |
30,095
-489
|
|
||
68
Travelers Companies
TRV
$64.8B
| $8.33M | 0.25% |
54,348
-1,095
|
|
||
69
Nike
NKE
$96.7B
| $8.2M | 0.25% |
98,608
-648
|
|
||
70
Intel
INTC
$191B
| $8.19M | 0.24% |
317,739
-32,926
|
|
||
71
Abbott
ABT
$223B
| $8.17M | 0.24% |
84,462
-7,132
|
|
||
72
United Parcel Service
UPS
$80.8B
| $7.98M | 0.24% |
49,396
-3,412
|
|
||
73
Goldman Sachs
GS
$243B
| $7.91M | 0.24% |
26,976
+855
|
|
||
74
Accenture
ACN
$160B
| $7.87M | 0.24% |
30,572
-797
|
|
||
75
McDonald's
MCD
$216B
| $7.64M | 0.23% |
33,121
+217
|
|