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
VGT icon
176
Vanguard Information Technology ETF
VGT
$114B
$2.58M 0.08%
8,384
+7,144
KR icon
177
Kroger
KR
$44.6B
$2.55M 0.08%
58,369
-5,258
LMT icon
178
Lockheed Martin
LMT
$102B
$2.53M 0.08%
6,559
+864
AEE icon
179
Ameren
AEE
$27.6B
$2.45M 0.07%
30,431
+1,676
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$2.45M 0.07%
69,818
-15,102
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 0.07%
6
JCI icon
182
Johnson Controls International
JCI
$70.2B
$2.42M 0.07%
49,176
-832
BDX icon
183
Becton Dickinson
BDX
$54.4B
$2.41M 0.07%
10,802
+379
CL icon
184
Colgate-Palmolive
CL
$62.9B
$2.4M 0.07%
34,195
+3,674
CMI icon
185
Cummins
CMI
$69B
$2.39M 0.07%
11,754
-247
BLK icon
186
Blackrock
BLK
$162B
$2.37M 0.07%
4,314
+315
TJX icon
187
TJX Companies
TJX
$167B
$2.37M 0.07%
38,094
+1,126
DAY icon
188
Dayforce
DAY
$11.1B
$2.35M 0.07%
42,137
+8,994
NSC icon
189
Norfolk Southern
NSC
$65.6B
$2.34M 0.07%
11,170
+118
HPQ icon
190
HP
HPQ
$23.4B
$2.28M 0.07%
91,441
-7,609
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.04B
$2.28M 0.07%
22,012
-71,014
ONB icon
192
Old National Bancorp
ONB
$8.59B
$2.27M 0.07%
138,118
-26,168
CMG icon
193
Chipotle Mexican Grill
CMG
$45.4B
$2.26M 0.07%
75,100
+3,250
AFL icon
194
Aflac
AFL
$57.1B
$2.25M 0.07%
40,053
-23
COF icon
195
Capital One
COF
$141B
$2.24M 0.07%
24,282
-332
LEN icon
196
Lennar Class A
LEN
$31.9B
$2.23M 0.07%
30,949
-306
AEP icon
197
American Electric Power
AEP
$63.9B
$2.21M 0.07%
25,562
-2,898
AIZ icon
198
Assurant
AIZ
$11.2B
$2.19M 0.07%
15,080
+118
AON icon
199
Aon
AON
$75.1B
$2.19M 0.07%
8,160
+168
GILD icon
200
Gilead Sciences
GILD
$154B
$2.18M 0.07%
35,350
+1,429
6 7
8
9 10