RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.04% |
38,062
+16,143
| +74% | +$507K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.19M | 0.04% |
14,919
+10,900
| +271% | +$867K |
|
278
Carrier Global
CARR
$54B
| $1.18M | 0.04% |
33,101
+3,525
| +12% | +$125K |
|
279
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.18M | 0.04% |
45,603
+10,380
| +29% | +$268K |
|
280
Aptiv
APTV
$17.9B
| $1.18M | 0.04% |
15,039
+2,850
| +23% | +$223K |
|
281
Edwards Lifesciences
EW
$46.9B
| $1.18M | 0.04% |
14,226
-1,779
| -11% | -$147K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.17M | 0.04% |
4,073
| – | – |
|
283
Boston Scientific
BSX
$160B
| $1.16M | 0.03% |
29,939
-3,832
| -11% | -$148K |
|
284
Martin Marietta Materials
MLM
$37B
| $1.15M | 0.03% |
3,564
+118
| +3% | +$38K |
|
285
Fidelity National Information Services
FIS
$35.8B
| $1.14M | 0.03% |
15,033
-3,198
| -18% | -$242K |
|
286
Dow Inc
DOW
$17.1B
| $1.14M | 0.03% |
25,843
-1,019
| -4% | -$44.8K |
|
287
Equifax
EFX
$31.1B
| $1.13M | 0.03% |
6,586
+83
| +1% | +$14.2K |
|
288
Pultegroup
PHM
$27B
| $1.13M | 0.03% |
30,065
-822
| -3% | -$30.8K |
|
289
Yum! Brands
YUM
$40.5B
| $1.12M | 0.03% |
10,494
+1,857
| +22% | +$197K |
|
290
Copart
CPRT
$46.5B
| $1.11M | 0.03% |
41,812
-11,712
| -22% | -$311K |
|
291
Intercontinental Exchange
ICE
$99.3B
| $1.1M | 0.03% |
12,213
-77
| -0.6% | -$6.95K |
|
292
Textron
TXT
$14.4B
| $1.1M | 0.03% |
18,877
-132
| -0.7% | -$7.69K |
|
293
VF Corp
VFC
$5.95B
| $1.08M | 0.03% |
36,110
+13,628
| +61% | +$408K |
|
294
Freeport-McMoran
FCX
$63B
| $1.07M | 0.03% |
39,230
-1,479
| -4% | -$40.4K |
|
295
United Rentals
URI
$60.8B
| $1.07M | 0.03% |
3,967
+47
| +1% | +$12.7K |
|
|
HES
296
DELISTED
Hess
HES
| $1.06M | 0.03% |
9,734
-1,121
| -10% | -$122K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.03% |
24,172
-2,950
| -11% | -$129K |
|
298
Williams Companies
WMB
$70.3B
| $1.06M | 0.03% |
36,886
+21,446
| +139% | +$614K |
|
299
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.03% |
14,105
+21
| +0.1% | +$1.57K |
|
300
Valley National Bancorp
VLY
$5.99B
| $1.05M | 0.03% |
96,774
+48,387
| +100% | +$523K |
|