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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$7.62M 0.23%
107,166
+3,092
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.71T
$7.51M 0.22%
78,097
+6,137
ADM icon
78
Archer Daniels Midland
ADM
$33.5B
$7.03M 0.21%
87,415
-4,278
VLO icon
79
Valero Energy
VLO
$65.5B
$7.01M 0.21%
65,634
+32,703
IBM icon
80
IBM
IBM
$224B
$7.01M 0.21%
58,985
-1,998
HON icon
81
Honeywell
HON
$157B
$6.81M 0.2%
40,795
+579
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$6.64M 0.2%
76,139
-698,357
LDOS icon
83
Leidos
LDOS
$22.7B
$6.62M 0.2%
75,704
-3,535
KO icon
84
Coca-Cola
KO
$345B
$6.6M 0.2%
117,872
-625
NEE icon
85
NextEra Energy
NEE
$193B
$6.52M 0.2%
83,139
+603
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$6.42M 0.19%
231,480
-2,295
PM icon
87
Philip Morris
PM
$286B
$6.35M 0.19%
76,481
+2,828
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$6.31M 0.19%
228,109
+12,429
MDLZ icon
89
Mondelez International
MDLZ
$77.5B
$6.31M 0.19%
115,124
+2,579
SYK icon
90
Stryker
SYK
$148B
$5.94M 0.18%
29,341
+920
INTU icon
91
Intuit
INTU
$117B
$5.91M 0.18%
15,249
+1,314
NFLX icon
92
Netflix
NFLX
$410B
$5.89M 0.18%
250,220
+73,960
EXC icon
93
Exelon
EXC
$50.3B
$5.65M 0.17%
150,716
-3,577
ADBE icon
94
Adobe
ADBE
$107B
$5.58M 0.17%
20,267
-2,826
ADP icon
95
Automatic Data Processing
ADP
$86.6B
$5.49M 0.16%
24,286
+190
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$5.45M 0.16%
216,597
-11,070
CRM icon
97
Salesforce
CRM
$181B
$5.33M 0.16%
37,032
-4,249
DE icon
98
Deere & Co
DE
$171B
$5.29M 0.16%
15,835
+274
WM icon
99
Waste Management
WM
$98B
$5.28M 0.16%
32,954
+16,603
NDAQ icon
100
Nasdaq
NDAQ
$50.1B
$5.25M 0.16%
92,645
-2,254
2 3
4
5 6