RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$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 | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.05% |
23,862
+3,101
| +15% | +$221K |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.7M | 0.05% |
16,552
+13,869
| +517% | +$1.42M |
|
228
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.05% |
23,252
-642
| -3% | -$46.3K |
|
229
Atmos Energy
ATO
$26.7B
| $1.65M | 0.05% |
16,212
+1,273
| +9% | +$130K |
|
230
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.65M | 0.05% |
24,570
+6
| +0% | +$402 |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.64M | 0.05% |
12,843
+62
| +0.5% | +$7.89K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.63M | 0.05% |
80,832
+51,252
| +173% | +$1.03M |
|
233
Schlumberger
SLB
$53.4B
| $1.62M | 0.05% |
45,169
+1,086
| +2% | +$39K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $1.59M | 0.05% |
9,746
-199
| -2% | -$32.5K |
|
235
TE Connectivity
TEL
$61.7B
| $1.59M | 0.05% |
14,358
-482
| -3% | -$53.2K |
|
236
T-Mobile US
TMUS
$284B
| $1.57M | 0.05% |
11,723
+2,574
| +28% | +$345K |
|
237
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.05% |
12,726
+6,456
| +103% | +$797K |
|
238
EOG Resources
EOG
$64.4B
| $1.57M | 0.05% |
14,055
-3,735
| -21% | -$417K |
|
239
Illumina
ILMN
$15.7B
| $1.56M | 0.05% |
8,427
+2,553
| +43% | +$474K |
|
240
Ashland
ASH
$2.51B
| $1.56M | 0.05% |
16,388
-158
| -1% | -$15K |
|
241
Constellation Brands
STZ
$26.2B
| $1.54M | 0.05% |
6,712
-244
| -4% | -$56.1K |
|
242
DexCom
DXCM
$31.6B
| $1.52M | 0.05% |
18,871
+1,735
| +10% | +$140K |
|
243
Nucor
NUE
$33.8B
| $1.52M | 0.05% |
14,159
+443
| +3% | +$47.4K |
|
244
KLA
KLAC
$119B
| $1.51M | 0.05% |
4,988
+712
| +17% | +$215K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $1.51M | 0.05% |
10,755
-1,578
| -13% | -$221K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.49M | 0.04% |
14,519
-11,602
| -44% | -$1.19M |
|
247
Valvoline
VVV
$4.96B
| $1.46M | 0.04% |
57,704
+28,671
| +99% | +$726K |
|
248
APA Corp
APA
$8.14B
| $1.44M | 0.04% |
42,179
-3,341
| -7% | -$114K |
|
249
BP
BP
$87.4B
| $1.44M | 0.04% |
50,405
-745
| -1% | -$21.3K |
|
250
McKesson
MCK
$85.5B
| $1.43M | 0.04% |
4,203
-820
| -16% | -$279K |
|