RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Tesla
TSLA
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$168B
| $1.25M | 0.04% |
5,061
+3,156
| +166% | +$778K |
|
252
VF Corp
VFC
$6.08B
| $1.23M | 0.04% |
15,376
+477
| +3% | +$38.1K |
|
253
Valley National Bancorp
VLY
$6.02B
| $1.22M | 0.04% |
89,020
| – | – |
|
254
Pinterest
PINS
$25.8B
| $1.22M | 0.04% |
16,449
-38
| -0.2% | -$2.81K |
|
255
Carrier Global
CARR
$55.8B
| $1.21M | 0.04% |
28,719
+1,752
| +6% | +$73.9K |
|
256
General Mills
GIS
$26.8B
| $1.21M | 0.04% |
19,701
-8,967
| -31% | -$550K |
|
257
ManpowerGroup
MAN
$1.78B
| $1.21M | 0.04% |
12,194
-4,189
| -26% | -$414K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.04% |
3,583
| – | – |
|
259
United Therapeutics
UTHR
$17.8B
| $1.15M | 0.04% |
6,886
-641
| -9% | -$107K |
|
260
iShares Russell 1000 ETF
IWB
$43.5B
| $1.15M | 0.04% |
5,130
+25
| +0.5% | +$5.6K |
|
261
Zoetis
ZTS
$67.3B
| $1.15M | 0.04% |
7,277
+4,321
| +146% | +$680K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.14M | 0.04% |
11,180
| – | – |
|
263
MDU Resources
MDU
$3.29B
| $1.12M | 0.04% |
93,169
-21,931
| -19% | -$264K |
|
264
Kraft Heinz
KHC
$31.8B
| $1.12M | 0.04% |
27,936
-1,430
| -5% | -$57.2K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.1M | 0.04% |
9,666
-15,143
| -61% | -$1.72M |
|
266
Prudential Financial
PRU
$37.2B
| $1.1M | 0.04% |
12,074
+467
| +4% | +$42.5K |
|
267
iShares US Real Estate ETF
IYR
$3.74B
| $1.08M | 0.04% |
11,773
-738
| -6% | -$67.8K |
|
268
Concentrix
CNXC
$3.31B
| $1.07M | 0.04% |
7,134
-2,897
| -29% | -$434K |
|
269
Boston Scientific
BSX
$160B
| $1.06M | 0.04% |
27,513
+2,419
| +10% | +$93.5K |
|
270
M&T Bank
MTB
$31.1B
| $1.05M | 0.04% |
6,939
-244
| -3% | -$37K |
|
271
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.04% |
7,544
+2,434
| +48% | +$338K |
|
272
Air Products & Chemicals
APD
$64.3B
| $1.04M | 0.04% |
3,710
+695
| +23% | +$196K |
|
273
Wyndham Hotels & Resorts
WH
$6.71B
| $1.04M | 0.04% |
14,888
-115
| -0.8% | -$8.03K |
|
274
S&P Global
SPGI
$167B
| $1.04M | 0.04% |
2,939
+1,599
| +119% | +$564K |
|
275
Seagate
STX
$40.2B
| $1.04M | 0.04% |
13,517
-507
| -4% | -$38.9K |
|