RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.4B
| $1.42M | 0.04% |
22,484
-2,462
| -10% | -$156K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.04% |
30,152
+59
| +0.2% | +$2.78K |
|
253
Boston Scientific
BSX
$160B
| $1.4M | 0.04% |
32,186
+43
| +0.1% | +$1.87K |
|
254
Constellation Brands
STZ
$25.7B
| $1.4M | 0.04% |
6,618
+347
| +6% | +$73.1K |
|
255
Baker Hughes
BKR
$44.8B
| $1.38M | 0.04% |
55,907
-1,786
| -3% | -$44.2K |
|
256
Everest Group
EG
$14.3B
| $1.38M | 0.04% |
5,487
-115
| -2% | -$28.8K |
|
257
Jacobs Solutions
J
$17.2B
| $1.37M | 0.04% |
12,481
+1,351
| +12% | +$148K |
|
258
Corteva
CTVA
$49.2B
| $1.36M | 0.04% |
32,397
-19
| -0.1% | -$799 |
|
259
Agilent Technologies
A
$35.8B
| $1.35M | 0.04% |
8,578
+1,489
| +21% | +$235K |
|
260
Lear
LEA
$5.91B
| $1.34M | 0.04% |
8,539
-16
| -0.2% | -$2.5K |
|
261
Illumina
ILMN
$15.1B
| $1.33M | 0.04% |
3,370
+870
| +35% | +$343K |
|
262
US Bancorp
USB
$76.8B
| $1.33M | 0.04% |
22,342
+3,631
| +19% | +$216K |
|
263
Newmont
NEM
$83.4B
| $1.32M | 0.04% |
24,307
-8,907
| -27% | -$484K |
|
264
Emerson Electric
EMR
$74.3B
| $1.31M | 0.04% |
13,934
+714
| +5% | +$67.3K |
|
265
United Rentals
URI
$60.8B
| $1.31M | 0.04% |
3,733
-171
| -4% | -$60K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.3M | 0.04% |
3,848
+270
| +8% | +$91.4K |
|
267
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.28M | 0.04% |
16,376
+6,144
| +60% | +$479K |
|
268
Synchrony
SYF
$28.3B
| $1.27M | 0.04% |
25,937
+3,847
| +17% | +$188K |
|
269
Occidental Petroleum
OXY
$44.4B
| $1.26M | 0.04% |
42,561
-18,631
| -30% | -$551K |
|
270
DuPont de Nemours
DD
$32.1B
| $1.26M | 0.04% |
18,509
+933
| +5% | +$63.4K |
|
271
Align Technology
ALGN
$9.85B
| $1.25M | 0.04% |
1,872
+253
| +16% | +$168K |
|
272
Eastman Chemical
EMN
$7.76B
| $1.24M | 0.04% |
12,345
-274
| -2% | -$27.6K |
|
273
iShares Russell 1000 ETF
IWB
$44.1B
| $1.23M | 0.04% |
5,087
| – | – |
|
274
American Tower
AMT
$91.1B
| $1.21M | 0.04% |
4,569
-294
| -6% | -$78.1K |
|
275
Valley National Bancorp
VLY
$6B
| $1.19M | 0.04% |
89,020
| – | – |
|