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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$100B
| $7.62M | 0.23% |
107,166
+3,092
|
|
||
77
Alphabet (Google) Class C
GOOG
$3.8T
| $7.51M | 0.22% |
78,097
+6,137
|
|
||
78
Archer Daniels Midland
ADM
$29.1B
| $7.03M | 0.21% |
87,415
-4,278
|
|
||
79
Valero Energy
VLO
$55.1B
| $7.01M | 0.21% |
65,634
+32,703
|
|
||
80
IBM
IBM
$286B
| $7.01M | 0.21% |
58,985
-1,998
|
|
||
81
Honeywell
HON
$121B
| $6.81M | 0.2% |
40,795
+579
|
|
||
82
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $6.64M | 0.2% |
76,139
-698,357
|
|
||
83
Leidos
LDOS
$24.1B
| $6.62M | 0.2% |
75,704
-3,535
|
|
||
84
Coca-Cola
KO
$310B
| $6.6M | 0.2% |
117,872
-625
|
|
||
85
NextEra Energy
NEE
$176B
| $6.52M | 0.2% |
83,139
+603
|
|
||
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
| $6.42M | 0.19% |
231,480
-2,295
|
|
||
87
Philip Morris
PM
$243B
| $6.35M | 0.19% |
76,481
+2,828
|
|
||
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
| $6.31M | 0.19% |
228,109
+12,429
|
|
||
89
Mondelez International
MDLZ
$72.8B
| $6.31M | 0.19% |
115,124
+2,579
|
|
||
90
Stryker
SYK
$142B
| $5.94M | 0.18% |
29,341
+920
|
|
||
91
Intuit
INTU
$176B
| $5.91M | 0.18% |
15,249
+1,314
|
|
||
92
Netflix
NFLX
$462B
| $5.89M | 0.18% |
250,220
+73,960
|
|
||
93
Exelon
EXC
$46.1B
| $5.65M | 0.17% |
150,716
-3,577
|
|
||
94
Adobe
ADBE
$135B
| $5.58M | 0.17% |
20,267
-2,826
|
|
||
95
Automatic Data Processing
ADP
$103B
| $5.49M | 0.16% |
24,286
+190
|
|
||
96
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
| $5.45M | 0.16% |
216,597
-11,070
|
|
||
97
Salesforce
CRM
$222B
| $5.33M | 0.16% |
37,032
-4,249
|
|
||
98
Deere & Co
DE
$127B
| $5.29M | 0.16% |
15,835
+274
|
|
||
99
Waste Management
WM
$87B
| $5.28M | 0.16% |
32,954
+16,603
|
|
||
100
Nasdaq
NDAQ
$51B
| $5.25M | 0.16% |
92,645
-2,254
|
|