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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $1.42M | 0.04% |
5,421
+1
| +0% | +$262 |
|
252
MGM Resorts International
MGM
$9.98B
| $1.42M | 0.04% |
47,810
-96
| -0.2% | -$2.85K |
|
253
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.04% |
7,849
-304
| -4% | -$54.9K |
|
254
Global Payments
GPN
$21.3B
| $1.4M | 0.04% |
12,969
-973
| -7% | -$105K |
|
255
Magna International
MGA
$12.9B
| $1.4M | 0.04% |
29,469
-530
| -2% | -$25.1K |
|
256
Hartford Financial Services
HIG
$37B
| $1.38M | 0.04% |
22,213
-1,833
| -8% | -$114K |
|
257
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.04% |
11,881
+1,912
| +19% | +$215K |
|
258
Gen Digital
GEN
$18.2B
| $1.33M | 0.04% |
66,214
-4,175
| -6% | -$84.1K |
|
259
Agilent Technologies
A
$36.5B
| $1.33M | 0.04% |
10,953
+818
| +8% | +$99.4K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.04% |
4,068
+705
| +21% | +$230K |
|
261
Moderna
MRNA
$9.78B
| $1.32M | 0.04% |
11,193
-3,136
| -22% | -$371K |
|
262
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.04% |
5,436
-1,007
| -16% | -$244K |
|
263
Biogen
BIIB
$20.6B
| $1.31M | 0.04% |
4,905
-198
| -4% | -$52.9K |
|
264
General Mills
GIS
$27B
| $1.29M | 0.04% |
16,894
-3,888
| -19% | -$298K |
|
|
HEES
265
DELISTED
H&E Equipment Services
HEES
| $1.29M | 0.04% |
45,587
| – | – |
|
266
Truist Financial
TFC
$60B
| $1.29M | 0.04% |
29,551
-9,677
| -25% | -$421K |
|
267
Prudential Financial
PRU
$37.2B
| $1.26M | 0.04% |
14,690
+661
| +5% | +$56.7K |
|
268
Norwegian Cruise Line
NCLH
$11.6B
| $1.23M | 0.04% |
108,280
+22,639
| +26% | +$257K |
|
269
Doximity
DOCS
$13B
| $1.22M | 0.04% |
40,288
-90
| -0.2% | -$2.72K |
|
270
Vanguard Large-Cap ETF
VV
$44.6B
| $1.22M | 0.04% |
7,448
+5,164
| +226% | +$844K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $1.21M | 0.04% |
5,418
+2,709
| +100% | +$606K |
|
272
MSCI
MSCI
$42.9B
| $1.21M | 0.04% |
2,866
+324
| +13% | +$137K |
|
273
Dollar General
DG
$24.1B
| $1.21M | 0.04% |
5,032
-225
| -4% | -$54K |
|
274
PPG Industries
PPG
$24.8B
| $1.21M | 0.04% |
10,894
+255
| +2% | +$28.2K |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.2M | 0.04% |
20,758
+10,379
| +100% | +$600K |
|