RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $1.01M | 0.07% |
36,032
-6,090
| -14% | -$171K |
|
227
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1M | 0.07% |
10,017
-574
| -5% | -$57.5K |
|
228
Eli Lilly
LLY
$652B
| $996K | 0.07% |
8,906
| – | – |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $983K | 0.06% |
12,290
| – | – |
|
230
Texas Pacific Land
TPL
$20.4B
| $974K | 0.06% |
4,500
-1,500
| -25% | -$325K |
|
231
Lockheed Martin
LMT
$108B
| $973K | 0.06% |
2,494
+31
| +1% | +$12.1K |
|
232
Blackstone Mortgage Trust
BXMT
$3.45B
| $961K | 0.06% |
26,804
+5,357
| +25% | +$192K |
|
233
HF Sinclair
DINO
$9.56B
| $951K | 0.06% |
17,732
-2,302
| -11% | -$123K |
|
234
Darden Restaurants
DRI
$24.5B
| $951K | 0.06% |
8,041
+122
| +2% | +$14.4K |
|
|
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $951K | 0.06% |
1,899
-330
| -15% | -$165K |
|
236
Ares Capital
ARCC
$15.8B
| $938K | 0.06% |
50,318
+998
| +2% | +$18.6K |
|
237
Invesco QQQ Trust
QQQ
$368B
| $937K | 0.06% |
4,961
-262
| -5% | -$49.5K |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $931K | 0.06% |
14,277
+2,219
| +18% | +$145K |
|
239
MGM Resorts International
MGM
$9.98B
| $929K | 0.06% |
33,527
| – | – |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $926K | 0.06% |
23,965
-20
| -0.1% | -$773 |
|
241
Starbucks
SBUX
$97.1B
| $891K | 0.06% |
10,080
+338
| +3% | +$29.9K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $889K | 0.06% |
3,301
| – | – |
|
243
Lam Research
LRCX
$130B
| $882K | 0.06% |
38,180
-100
| -0.3% | -$2.31K |
|
244
Illinois Tool Works
ITW
$77.6B
| $879K | 0.06% |
5,618
-126
| -2% | -$19.7K |
|
245
Quest Diagnostics
DGX
$20.5B
| $874K | 0.06% |
8,165
-104
| -1% | -$11.1K |
|
246
Interpublic Group of Companies
IPG
$9.94B
| $861K | 0.06% |
39,915
+1,418
| +4% | +$30.6K |
|
247
Southern Company
SO
$101B
| $848K | 0.06% |
13,733
+7,082
| +106% | +$437K |
|
248
Ameriprise Financial
AMP
$46.1B
| $846K | 0.06% |
5,748
-145
| -2% | -$21.3K |
|
249
AGCO
AGCO
$8.28B
| $834K | 0.06% |
11,019
+2,044
| +23% | +$155K |
|
250
Dominion Energy
D
$49.7B
| $833K | 0.05% |
10,282
-72
| -0.7% | -$5.83K |
|