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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$74.1B
| $2.16M | 0.06% |
22,300
-1,312
|
|
||
202
Expedia Group
EXPE
$32.3B
| $2.16M | 0.06% |
23,087
-765
|
|
||
203
Progressive
PGR
$134B
| $2.16M | 0.06% |
18,557
-999
|
|
||
204
Ameriprise Financial
AMP
$42.5B
| $2.09M | 0.06% |
8,310
-382
|
|
||
205
Sempra
SRE
$59.2B
| $2.09M | 0.06% |
27,930
+2,600
|
|
||
206
Devon Energy
DVN
$23.4B
| $2.07M | 0.06% |
34,447
+2,025
|
|
||
207
Universal Display
OLED
$5.75B
| $2.05M | 0.06% |
+21,772
|
|
||
208
WisdomTree US Total Dividend Fund
DTD
$1.47B
| $2.03M | 0.06% |
37,424
|
|
||
209
Duke Energy
DUK
$93B
| $2.02M | 0.06% |
21,768
+1,979
|
|
||
210
iShares Russell 2000 ETF
IWM
$71.4B
| $2.01M | 0.06% |
12,169
-3,885
|
|
||
211
EPAM Systems
EPAM
$10.6B
| $1.99M | 0.06% |
5,504
+654
|
|
||
212
Ford
F
$51.7B
| $1.97M | 0.06% |
176,220
+14,553
|
|
||
213
Centene
CNC
$19.1B
| $1.97M | 0.06% |
25,336
-243
|
|
||
214
American Water Works
AWK
$25.5B
| $1.97M | 0.06% |
15,115
+2,022
|
|
||
215
Analog Devices
ADI
$133B
| $1.95M | 0.06% |
14,024
-2,772
|
|
||
216
STMicroelectronics
STM
$21.3B
| $1.95M | 0.06% |
63,046
-678
|
|
||
217
Charter Communications
CHTR
$25.5B
| $1.92M | 0.06% |
6,328
-1,215
|
|
||
218
Corteva
CTVA
$44.3B
| $1.87M | 0.06% |
32,777
+45
|
|
||
219
Booking.com
BKNG
$166B
| $1.86M | 0.06% |
1,134
-80
|
|
||
220
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| $1.8M | 0.05% |
22,718
+9,871
|
|
||
|
221
Golub Capital BDC
GBDC
$3.7B
| $1.8M | 0.05% |
145,226
-344,518
|
|
||
222
Paycom
PAYC
$8.9B
| $1.77M | 0.05% |
5,358
+1,292
|
|
||
223
3M
MMM
$91.2B
| $1.76M | 0.05% |
19,089
+1,114
|
|
||
224
Wyndham Hotels & Resorts
WH
$5.5B
| $1.76M | 0.05% |
28,754
+14,219
|
|
||
225
Cable One
CABO
$687M
| $1.75M | 0.05% |
2,052
|
|