RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$8B
| $1.71M | 0.05% |
2,288
-204
| -8% | -$152K |
|
227
Prudential Financial
PRU
$37.2B
| $1.71M | 0.05% |
16,210
+3,816
| +31% | +$401K |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.68M | 0.05% |
26,281
-203
| -0.8% | -$13K |
|
229
Dow Inc
DOW
$17.4B
| $1.68M | 0.05% |
29,213
+4,269
| +17% | +$246K |
|
230
Autodesk
ADSK
$69.5B
| $1.68M | 0.05% |
5,884
+643
| +12% | +$183K |
|
231
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.05% |
8,117
+1,774
| +28% | +$367K |
|
232
Centene
CNC
$14.2B
| $1.66M | 0.05% |
26,581
-1,384
| -5% | -$86.2K |
|
233
Duke Energy
DUK
$93.8B
| $1.64M | 0.05% |
16,837
+2,822
| +20% | +$275K |
|
234
Waste Management
WM
$88.6B
| $1.64M | 0.05% |
10,995
+1,382
| +14% | +$206K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.05% |
26,797
+2,198
| +9% | +$133K |
|
236
Xcel Energy
XEL
$43B
| $1.6M | 0.05% |
25,640
+1,222
| +5% | +$76.4K |
|
237
PPG Industries
PPG
$24.8B
| $1.59M | 0.05% |
11,127
+1
| +0% | +$143 |
|
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.05% |
13,750
-35,750
| -72% | -$4.11M |
|
239
Novartis
NVS
$251B
| $1.57M | 0.05% |
19,139
-1,510
| -7% | -$123K |
|
240
Carrier Global
CARR
$55.8B
| $1.56M | 0.05% |
30,210
+1,612
| +6% | +$83.5K |
|
241
Ares Capital
ARCC
$15.8B
| $1.55M | 0.05% |
76,026
-96
| -0.1% | -$1.95K |
|
242
Textron
TXT
$14.5B
| $1.54M | 0.05% |
22,118
-2,186
| -9% | -$153K |
|
243
Nucor
NUE
$33.8B
| $1.52M | 0.05% |
15,456
-384
| -2% | -$37.8K |
|
244
WEC Energy
WEC
$34.7B
| $1.52M | 0.05% |
17,262
+2,514
| +17% | +$222K |
|
245
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.05% |
35,489
-18,287
| -34% | -$779K |
|
246
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.05% |
11,412
+3,201
| +39% | +$424K |
|
247
Ashland
ASH
$2.51B
| $1.48M | 0.04% |
16,637
-15
| -0.1% | -$1.34K |
|
248
Pultegroup
PHM
$27.7B
| $1.48M | 0.04% |
32,281
-2,742
| -8% | -$126K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.04% |
37,477
+55
| +0.1% | +$2.17K |
|
250
Sherwin-Williams
SHW
$92.9B
| $1.47M | 0.04% |
5,249
+441
| +9% | +$123K |
|