RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$9.44B
| $1.43M | 0.05% |
4,850
+3,600
| +288% | +$1.06M |
|
252
Doximity
DOCS
$13B
| $1.41M | 0.05% |
40,378
+49
| +0.1% | +$1.71K |
|
253
Baker Hughes
BKR
$44.9B
| $1.4M | 0.05% |
48,633
-1,481
| -3% | -$42.8K |
|
254
Emerson Electric
EMR
$74.6B
| $1.4M | 0.05% |
17,586
+24
| +0.1% | +$1.91K |
|
255
MGM Resorts International
MGM
$9.98B
| $1.39M | 0.05% |
47,906
-861
| -2% | -$24.9K |
|
256
Dow Inc
DOW
$17.4B
| $1.39M | 0.05% |
26,862
-32
| -0.1% | -$1.65K |
|
257
KLA
KLAC
$119B
| $1.36M | 0.05% |
4,276
+849
| +25% | +$271K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.04% |
9,969
-338
| -3% | -$45.7K |
|
259
Warby Parker
WRBY
$3.17B
| $1.35M | 0.04% |
119,616
| – | – |
|
260
Prudential Financial
PRU
$37.2B
| $1.34M | 0.04% |
14,029
-307
| -2% | -$29.4K |
|
261
Novartis
NVS
$251B
| $1.34M | 0.04% |
15,850
-1,275
| -7% | -$108K |
|
262
Baxter International
BAX
$12.5B
| $1.33M | 0.04% |
20,711
-2,321
| -10% | -$149K |
|
263
Sysco
SYY
$39.4B
| $1.33M | 0.04% |
15,675
+1,029
| +7% | +$87.2K |
|
|
HEES
264
DELISTED
H&E Equipment Services
HEES
| $1.32M | 0.04% |
45,587
| – | – |
|
265
Dollar General
DG
$24.1B
| $1.29M | 0.04% |
5,257
+1,431
| +37% | +$351K |
|
266
International Paper
IP
$25.7B
| $1.28M | 0.04% |
30,662
-2,681
| -8% | -$112K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $1.28M | 0.04% |
8,890
+2,274
| +34% | +$328K |
|
268
DexCom
DXCM
$31.6B
| $1.28M | 0.04% |
17,136
+1,224
| +8% | +$91.2K |
|
269
Boston Scientific
BSX
$159B
| $1.26M | 0.04% |
33,771
+283
| +0.8% | +$10.6K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.25M | 0.04% |
4,073
+5
| +0.1% | +$1.54K |
|
271
Newmont
NEM
$83.7B
| $1.25M | 0.04% |
20,864
+1,067
| +5% | +$63.7K |
|
272
US Bancorp
USB
$75.9B
| $1.23M | 0.04% |
26,808
+438
| +2% | +$20.2K |
|
273
T-Mobile US
TMUS
$284B
| $1.23M | 0.04% |
9,149
+2,930
| +47% | +$394K |
|
274
Pultegroup
PHM
$27.7B
| $1.22M | 0.04% |
30,887
-1,218
| -4% | -$48.3K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.04% |
11,999
+3,846
| +47% | +$391K |
|