RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $1.58M | 0.04% |
13,436
+1,813
| +16% | +$213K |
|
252
Constellation Brands
STZ
$26.2B
| $1.58M | 0.04% |
6,843
+51
| +0.8% | +$11.7K |
|
253
Newmont
NEM
$83.7B
| $1.57M | 0.04% |
19,797
-1,247
| -6% | -$99.1K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.04% |
41,144
+691
| +2% | +$26.1K |
|
255
Enphase Energy
ENPH
$5.18B
| $1.55M | 0.04% |
7,661
+673
| +10% | +$136K |
|
256
International Paper
IP
$25.7B
| $1.54M | 0.04% |
33,343
-4,685
| -12% | -$216K |
|
257
McKesson
MCK
$85.5B
| $1.54M | 0.04% |
5,024
-113
| -2% | -$34.6K |
|
258
Equifax
EFX
$30.8B
| $1.52M | 0.04% |
6,395
-547
| -8% | -$130K |
|
259
Novartis
NVS
$251B
| $1.5M | 0.04% |
17,125
-1,434
| -8% | -$126K |
|
260
Textron
TXT
$14.5B
| $1.49M | 0.04% |
20,054
-652
| -3% | -$48.5K |
|
261
Boston Scientific
BSX
$159B
| $1.48M | 0.04% |
33,488
-6,545
| -16% | -$290K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.04% |
20,146
+2,529
| +14% | +$186K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.04% |
14,608
+586
| +4% | +$58.8K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.41M | 0.04% |
4,068
+189
| +5% | +$65.6K |
|
265
Omnicom Group
OMC
$15.4B
| $1.41M | 0.04% |
16,578
+109
| +0.7% | +$9.25K |
|
266
Cadence Design Systems
CDNS
$95.6B
| $1.4M | 0.04% |
8,532
+1,579
| +23% | +$260K |
|
267
US Bancorp
USB
$75.9B
| $1.4M | 0.04% |
26,370
+3,816
| +17% | +$203K |
|
268
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.04% |
5,612
+59
| +1% | +$14.7K |
|
269
General Mills
GIS
$27B
| $1.4M | 0.04% |
20,672
+481
| +2% | +$32.6K |
|
270
PPG Industries
PPG
$24.8B
| $1.4M | 0.04% |
10,669
-476
| -4% | -$62.4K |
|
271
United Rentals
URI
$62.7B
| $1.38M | 0.04% |
3,873
+121
| +3% | +$43K |
|
272
Jacobs Solutions
J
$17.4B
| $1.37M | 0.04% |
12,011
-507
| -4% | -$57.8K |
|
273
iShares Russell 1000 ETF
IWB
$43.4B
| $1.36M | 0.04% |
5,436
+349
| +7% | +$87.3K |
|
274
Carrier Global
CARR
$55.8B
| $1.35M | 0.04% |
29,503
+367
| +1% | +$16.8K |
|
275
Pultegroup
PHM
$27.7B
| $1.35M | 0.04% |
32,105
+937
| +3% | +$39.3K |
|