RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $608K | 0.04% |
9,098
-19
| -0.2% | -$1.27K |
|
277
Synopsys
SNPS
$111B
| $600K | 0.04% |
4,375
-566
| -11% | -$77.6K |
|
278
SPDR S&P International Small Cap ETF
GWX
$773M
| $594K | 0.04% |
20,199
| – | – |
|
279
Henry Schein
HSIC
$8.42B
| $593K | 0.04% |
9,339
-2,217
| -19% | -$141K |
|
280
Trane Technologies
TT
$92.1B
| $592K | 0.04% |
4,801
| – | – |
|
281
AstraZeneca
AZN
$253B
| $590K | 0.04% |
13,244
-188
| -1% | -$8.38K |
|
282
Eastman Chemical
EMN
$7.93B
| $590K | 0.04% |
7,991
-1,010
| -11% | -$74.6K |
|
283
Lamb Weston
LW
$8.08B
| $578K | 0.04% |
7,949
| – | – |
|
284
Sabre
SABR
$675M
| $568K | 0.04% |
25,350
-395
| -2% | -$8.85K |
|
285
Sony
SONY
$165B
| $567K | 0.04% |
47,985
+3,690
| +8% | +$43.6K |
|
286
Bank of New York Mellon
BK
$73.1B
| $558K | 0.04% |
12,336
-1,814
| -13% | -$82.1K |
|
287
Conagra Brands
CAG
$9.23B
| $558K | 0.04% |
18,177
-1,386
| -7% | -$42.5K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $552K | 0.04% |
9,868
| – | – |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $548K | 0.04% |
4,249
-1,173
| -22% | -$151K |
|
290
Teleflex
TFX
$5.78B
| $547K | 0.04% |
1,609
-98
| -6% | -$33.3K |
|
291
GE Aerospace
GE
$296B
| $544K | 0.04% |
12,201
-360
| -3% | -$16.1K |
|
292
Jacobs Solutions
J
$17.4B
| $538K | 0.04% |
7,106
-769
| -10% | -$58.2K |
|
293
AXIS Capital
AXS
$7.62B
| $537K | 0.04% |
8,043
-406
| -5% | -$27.1K |
|
294
Yum! Brands
YUM
$40.1B
| $533K | 0.04% |
4,697
+1
| +0% | +$113 |
|
295
APA Corp
APA
$8.14B
| $532K | 0.04% |
20,799
-388
| -2% | -$9.92K |
|
296
TD Synnex
SNX
$12.3B
| $529K | 0.03% |
9,370
-152
| -2% | -$8.58K |
|
297
iShare MSCI Eurozone ETF
EZU
$7.85B
| $528K | 0.03% |
13,577
-4,253
| -24% | -$165K |
|
298
Nucor
NUE
$33.8B
| $517K | 0.03% |
10,157
+3,170
| +45% | +$161K |
|
299
Pilgrim's Pride
PPC
$10.5B
| $517K | 0.03% |
+16,134
| New | +$517K |
|
300
Kimberly-Clark
KMB
$43.1B
| $515K | 0.03% |
3,623
-103
| -3% | -$14.6K |
|