RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $615K | 0.05% |
13,779
-152
| -1% | -$6.78K |
|
252
Nucor
NUE
$33.8B
| $611K | 0.05% |
16,971
+6,802
| +67% | +$245K |
|
253
BP
BP
$87.4B
| $602K | 0.05% |
24,667
-21,002
| -46% | -$513K |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $597K | 0.05% |
5,938
| – | – |
|
255
MGM Resorts International
MGM
$9.98B
| $595K | 0.05% |
50,405
+17,803
| +55% | +$210K |
|
256
Philips
PHG
$26.5B
| $593K | 0.05% |
17,925
-1,288
| -7% | -$42.6K |
|
257
Valvoline
VVV
$4.96B
| $593K | 0.05% |
45,268
-5,703
| -11% | -$74.7K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $590K | 0.05% |
11,039
-12,191
| -52% | -$652K |
|
259
Tesla
TSLA
$1.13T
| $581K | 0.05% |
16,635
+1,320
| +9% | +$46.1K |
|
260
White Mountains Insurance
WTM
$4.63B
| $579K | 0.05% |
636
-7
| -1% | -$6.37K |
|
261
Ameriprise Financial
AMP
$46.1B
| $575K | 0.04% |
5,613
+77
| +1% | +$7.89K |
|
262
Texas Pacific Land
TPL
$20.4B
| $570K | 0.04% |
4,500
| – | – |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $562K | 0.04% |
7,954
+324
| +4% | +$22.9K |
|
264
Intuitive Surgical
ISRG
$167B
| $560K | 0.04% |
3,393
| – | – |
|
265
Ares Capital
ARCC
$15.8B
| $549K | 0.04% |
50,927
-1,383
| -3% | -$14.9K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $545K | 0.04% |
38,893
-5,336
| -12% | -$74.8K |
|
267
Ares Management
ARES
$38.9B
| $542K | 0.04% |
+17,532
| New | +$542K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $538K | 0.04% |
19,032
+1,662
| +10% | +$47K |
|
269
Jabil
JBL
$22.5B
| $520K | 0.04% |
21,168
-656
| -3% | -$16.1K |
|
270
Cardinal Health
CAH
$35.7B
| $519K | 0.04% |
10,821
-910
| -8% | -$43.6K |
|
271
Blackstone Mortgage Trust
BXMT
$3.45B
| $518K | 0.04% |
27,843
+590
| +2% | +$11K |
|
272
Graham Holdings Company
GHC
$4.93B
| $512K | 0.04% |
1,501
-61
| -4% | -$20.8K |
|
273
Alibaba
BABA
$323B
| $485K | 0.04% |
2,493
+46
| +2% | +$8.95K |
|
274
iShares US Real Estate ETF
IYR
$3.76B
| $480K | 0.04% |
+6,894
| New | +$480K |
|
275
Kimberly-Clark
KMB
$43.1B
| $476K | 0.04% |
3,723
-116
| -3% | -$14.8K |
|