RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $473K | 0.04% |
968
+193
| +25% | +$94.3K |
|
277
iShare MSCI Eurozone ETF
EZU
$7.85B
| $472K | 0.04% |
15,463
+327
| +2% | +$9.98K |
|
278
Teleflex
TFX
$5.78B
| $463K | 0.04% |
1,581
-21
| -1% | -$6.15K |
|
279
Conagra Brands
CAG
$9.23B
| $461K | 0.04% |
15,717
-765
| -5% | -$22.4K |
|
280
Travel + Leisure Co
TNL
$4.08B
| $458K | 0.04% |
21,091
-3,757
| -15% | -$81.6K |
|
281
Jacobs Solutions
J
$17.4B
| $456K | 0.04% |
6,949
-55
| -0.8% | -$3.61K |
|
282
General Mills
GIS
$27B
| $449K | 0.04% |
8,511
+1,045
| +14% | +$55.1K |
|
283
Dentsply Sirona
XRAY
$2.92B
| $447K | 0.03% |
11,521
-2,282
| -17% | -$88.5K |
|
284
Tortoise North American Pipeline Fund
TPYP
$700M
| $441K | 0.03% |
32,452
+20,563
| +173% | +$279K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $440K | 0.03% |
9,868
| – | – |
|
286
AGCO
AGCO
$8.28B
| $435K | 0.03% |
9,208
-2,694
| -23% | -$127K |
|
287
SPDR S&P International Small Cap ETF
GWX
$773M
| $433K | 0.03% |
19,033
-1,206
| -6% | -$27.4K |
|
288
Lamb Weston
LW
$8.08B
| $431K | 0.03% |
7,556
-229
| -3% | -$13.1K |
|
289
Air Products & Chemicals
APD
$64.5B
| $429K | 0.03% |
2,151
+65
| +3% | +$13K |
|
290
Grifois
GRFS
$6.89B
| $427K | 0.03% |
21,219
-170
| -0.8% | -$3.42K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $422K | 0.03% |
24,075
+13,642
| +131% | +$239K |
|
292
Darden Restaurants
DRI
$24.5B
| $413K | 0.03% |
7,581
-345
| -4% | -$18.8K |
|
293
Henry Schein
HSIC
$8.42B
| $413K | 0.03% |
8,167
| – | – |
|
294
McKesson
MCK
$85.5B
| $405K | 0.03% |
2,992
| – | – |
|
|
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $405K | 0.03% |
59,179
-2,128
| -3% | -$14.6K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $400K | 0.03% |
30,550
-5,000
| -14% | -$65.5K |
|
297
GE Aerospace
GE
$296B
| $397K | 0.03% |
10,036
-777
| -7% | -$30.7K |
|
298
iShares S&P 500 Growth ETF
IVW
$63.7B
| $397K | 0.03% |
9,624
+40
| +0.4% | +$1.65K |
|
299
Emerson Electric
EMR
$74.6B
| $390K | 0.03% |
8,187
+188
| +2% | +$8.96K |
|
300
Pinnacle West Capital
PNW
$10.6B
| $389K | 0.03% |
5,135
-84
| -2% | -$6.36K |
|