RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $817K | 0.05% |
12,290
| – | – |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $808K | 0.05% |
9,012
+1,058
| +13% | +$94.9K |
|
253
Truist Financial
TFC
$60B
| $797K | 0.04% |
21,224
-1,302
| -6% | -$48.9K |
|
254
Nucor
NUE
$33.8B
| $796K | 0.04% |
19,220
+2,249
| +13% | +$93.1K |
|
255
FTI Consulting
FCN
$5.46B
| $773K | 0.04% |
6,748
-435
| -6% | -$49.8K |
|
256
Otis Worldwide
OTIS
$34.1B
| $758K | 0.04% |
+13,332
| New | +$758K |
|
257
Interpublic Group of Companies
IPG
$9.94B
| $754K | 0.04% |
43,924
-10,249
| -19% | -$176K |
|
258
Carlyle Group
CG
$23.1B
| $744K | 0.04% |
26,673
-9,539
| -26% | -$266K |
|
259
Molson Coors Class B
TAP
$9.96B
| $740K | 0.04% |
21,541
-4,866
| -18% | -$167K |
|
260
AstraZeneca
AZN
$253B
| $739K | 0.04% |
13,969
+190
| +1% | +$10.1K |
|
261
Air Products & Chemicals
APD
$64.5B
| $724K | 0.04% |
2,999
+848
| +39% | +$205K |
|
262
Kimberly-Clark
KMB
$43.1B
| $703K | 0.04% |
4,972
+1,249
| +34% | +$177K |
|
263
Atmos Energy
ATO
$26.7B
| $694K | 0.04% |
6,974
+14
| +0.2% | +$1.39K |
|
264
Blackstone Mortgage Trust
BXMT
$3.45B
| $690K | 0.04% |
28,625
+782
| +3% | +$18.9K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $690K | 0.04% |
32,800
+2,250
| +7% | +$47.3K |
|
266
Wyndham Hotels & Resorts
WH
$6.59B
| $688K | 0.04% |
16,154
-3,693
| -19% | -$157K |
|
267
Duke Energy
DUK
$93.8B
| $685K | 0.04% |
8,570
+4,808
| +128% | +$384K |
|
268
Amkor Technology
AMKR
$6.09B
| $675K | 0.04% |
+54,858
| New | +$675K |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $659K | 0.04% |
10,820
-219
| -2% | -$13.3K |
|
270
Darden Restaurants
DRI
$24.5B
| $657K | 0.04% |
8,667
+1,086
| +14% | +$82.3K |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $638K | 0.04% |
5,938
| – | – |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $631K | 0.04% |
22,311
+3,279
| +17% | +$92.7K |
|
273
Philips
PHG
$26.5B
| $604K | 0.03% |
15,338
-2,587
| -14% | -$102K |
|
274
Sony
SONY
$165B
| $602K | 0.03% |
43,515
-10,785
| -20% | -$149K |
|
275
Conagra Brands
CAG
$9.23B
| $600K | 0.03% |
17,053
+1,336
| +9% | +$47K |
|