RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
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
+$193M
2
+$80M
3
+$70.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

1
+$60.9M
2
+$7.34M
3
+$4.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.27M
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
MET icon
101
MetLife
MET
$50.3B
$5.24M 0.16%
86,255
-4,300
AVGO icon
102
Broadcom
AVGO
$1.82T
$5.24M 0.16%
117,980
+630
ED icon
103
Consolidated Edison
ED
$35.3B
$5.24M 0.16%
61,049
-1,925
GLW icon
104
Corning
GLW
$71.1B
$5.12M 0.15%
176,569
-267
FISV
105
Fiserv Inc
FISV
$33.7B
$5.1M 0.15%
54,512
+827
HUM icon
106
Humana
HUM
$29.1B
$5.01M 0.15%
10,335
-247
ETN icon
107
Eaton
ETN
$132B
$4.87M 0.15%
36,513
+114
GD icon
108
General Dynamics
GD
$89.8B
$4.75M 0.14%
22,406
-844
CAT icon
109
Caterpillar
CAT
$266B
$4.72M 0.14%
28,759
-191
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$62.6B
$4.65M 0.14%
329,511
+89,757
ZTS icon
111
Zoetis
ZTS
$56.1B
$4.56M 0.14%
30,740
+16,041
SBUX icon
112
Starbucks
SBUX
$96.6B
$4.53M 0.14%
53,756
+1,506
ZBH icon
113
Zimmer Biomet
ZBH
$18.8B
$4.41M 0.13%
42,168
+18,436
PCAR icon
114
PACCAR
PCAR
$54.6B
$4.37M 0.13%
78,357
-5,334
MMC icon
115
Marsh & McLennan
MMC
$90.1B
$4.34M 0.13%
29,074
-966
WEC icon
116
WEC Energy
WEC
$35.6B
$4.32M 0.13%
48,314
+24,741
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$108B
$4.3M 0.13%
14,836
+7,964
CB icon
118
Chubb
CB
$116B
$4.23M 0.13%
23,258
-1,723
LIN icon
119
Linde
LIN
$190B
$4.2M 0.13%
15,589
-934
AMAT icon
120
Applied Materials
AMAT
$203B
$4.19M 0.13%
51,176
+5,022
PNC icon
121
PNC Financial Services
PNC
$75.5B
$4.18M 0.13%
27,985
+586
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$4.14M 0.12%
134,149
+7,631
ETSY icon
123
Etsy
ETSY
$5.41B
$4.13M 0.12%
41,208
+5,384
RS icon
124
Reliance Steel & Aluminium
RS
$14.8B
$4.09M 0.12%
23,456
-940
GIB icon
125
CGI
GIB
$19.3B
$4.04M 0.12%
53,662
-891
3 4
5
6 7