RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $1.68M | 0.06% |
14,840
-467
| -3% | -$52.8K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.06% |
12,333
+212
| +2% | +$28.8K |
|
228
Atmos Energy
ATO
$26.7B
| $1.68M | 0.06% |
14,939
+1,554
| +12% | +$174K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.06% |
18,231
+3,623
| +25% | +$332K |
|
230
Magna International
MGA
$12.9B
| $1.65M | 0.05% |
29,999
-341
| -1% | -$18.7K |
|
231
McKesson
MCK
$85.5B
| $1.64M | 0.05% |
5,023
-1
| -0% | -$326 |
|
232
Constellation Brands
STZ
$26.2B
| $1.62M | 0.05% |
6,956
+113
| +2% | +$26.4K |
|
233
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.05% |
23,894
-63
| -0.3% | -$4.21K |
|
234
APA Corp
APA
$8.14B
| $1.59M | 0.05% |
45,520
+681
| +2% | +$23.8K |
|
235
Parker-Hannifin
PH
$96.1B
| $1.59M | 0.05% |
6,443
-126
| -2% | -$31K |
|
236
Schlumberger
SLB
$53.4B
| $1.58M | 0.05% |
44,083
+13,337
| +43% | +$477K |
|
237
Hartford Financial Services
HIG
$37B
| $1.57M | 0.05% |
24,046
-222
| -0.9% | -$14.5K |
|
238
General Mills
GIS
$27B
| $1.57M | 0.05% |
20,782
+110
| +0.5% | +$8.3K |
|
239
Vanguard Total Bond Market
BND
$135B
| $1.56M | 0.05% |
20,761
+12,234
| +143% | +$920K |
|
240
Dayforce
DAY
$10.9B
| $1.56M | 0.05% |
33,143
+25,136
| +314% | +$1.18M |
|
241
Gen Digital
GEN
$18.2B
| $1.55M | 0.05% |
70,389
-4,955
| -7% | -$109K |
|
242
Global Payments
GPN
$21.3B
| $1.54M | 0.05% |
13,942
+494
| +4% | +$54.7K |
|
243
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.05% |
16,005
+2,569
| +19% | +$244K |
|
244
Everest Group
EG
$14.3B
| $1.52M | 0.05% |
5,420
-2
| -0% | -$561 |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.49M | 0.05% |
9,945
+1,413
| +17% | +$212K |
|
246
Illinois Tool Works
ITW
$77.6B
| $1.49M | 0.05% |
8,153
-344
| -4% | -$62.7K |
|
247
Fortinet
FTNT
$60.4B
| $1.46M | 0.05% |
25,822
-6,868
| -21% | -$389K |
|
248
Copart
CPRT
$47B
| $1.45M | 0.05% |
53,524
+18,488
| +53% | +$502K |
|
249
BP
BP
$87.4B
| $1.45M | 0.05% |
+51,150
| New | +$1.45M |
|
250
Nucor
NUE
$33.8B
| $1.43M | 0.05% |
13,716
-663
| -5% | -$69.2K |
|