RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $1.92M | 0.05% |
11,145
+18
| +0.2% | +$3.1K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.91M | 0.05% |
26,305
+24
| +0.1% | +$1.74K |
|
228
Lockheed Martin
LMT
$107B
| $1.9M | 0.05% |
5,356
-1,562
| -23% | -$555K |
|
229
Fortinet
FTNT
$58.6B
| $1.87M | 0.05% |
26,000
+12,760
| +96% | +$917K |
|
230
WEC Energy
WEC
$34.6B
| $1.87M | 0.05% |
19,214
+1,952
| +11% | +$189K |
|
231
Global Payments
GPN
$21.2B
| $1.83M | 0.05% |
13,558
+546
| +4% | +$73.8K |
|
232
Ashland
ASH
$2.48B
| $1.79M | 0.05% |
16,637
| – | – |
|
233
International Paper
IP
$25.5B
| $1.79M | 0.05% |
38,028
-4,943
| -12% | -$232K |
|
234
Pultegroup
PHM
$27.2B
| $1.78M | 0.05% |
31,168
-1,113
| -3% | -$63.6K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.78M | 0.05% |
13,263
+9
| +0.1% | +$1.21K |
|
236
Xcel Energy
XEL
$42.7B
| $1.76M | 0.05% |
26,049
+409
| +2% | +$27.7K |
|
237
Prudential Financial
PRU
$38.3B
| $1.75M | 0.05% |
16,157
-53
| -0.3% | -$5.74K |
|
238
Duke Energy
DUK
$94B
| $1.72M | 0.05% |
16,421
-416
| -2% | -$43.6K |
|
239
Nucor
NUE
$33.3B
| $1.72M | 0.05% |
15,087
-369
| -2% | -$42.1K |
|
240
Constellation Brands
STZ
$25.7B
| $1.71M | 0.05% |
6,792
+174
| +3% | +$43.7K |
|
241
Hartford Financial Services
HIG
$37.9B
| $1.7M | 0.05% |
24,688
-703
| -3% | -$48.5K |
|
242
Boston Scientific
BSX
$159B
| $1.7M | 0.05% |
40,033
+7,847
| +24% | +$333K |
|
243
Freeport-McMoran
FCX
$66.1B
| $1.7M | 0.05% |
40,730
+5,967
| +17% | +$249K |
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.69M | 0.05% |
32,818
+25,113
| +326% | +$1.29M |
|
245
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.67M | 0.05% |
2,216
-72
| -3% | -$54.4K |
|
246
Ares Capital
ARCC
$15.8B
| $1.65M | 0.05% |
77,766
+1,740
| +2% | +$36.9K |
|
247
Intercontinental Exchange
ICE
$99.9B
| $1.63M | 0.05% |
11,878
+5,992
| +102% | +$820K |
|
248
Novartis
NVS
$249B
| $1.62M | 0.05% |
18,559
-580
| -3% | -$50.7K |
|
249
Textron
TXT
$14.5B
| $1.6M | 0.04% |
20,706
-1,412
| -6% | -$109K |
|
250
Carrier Global
CARR
$54.1B
| $1.58M | 0.04% |
29,136
-1,074
| -4% | -$58.2K |
|