RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $597K | 0.03% |
7,190
+4,196
| +140% | +$348K |
|
277
Texas Pacific Land
TPL
$20.4B
| $595K | 0.03% |
3,000
-1,500
| -33% | -$298K |
|
278
Old Republic International
ORI
$10.1B
| $591K | 0.03% |
36,224
-36,814
| -50% | -$601K |
|
279
Eastman Chemical
EMN
$7.93B
| $590K | 0.03% |
8,474
+2,294
| +37% | +$160K |
|
280
Boston Scientific
BSX
$159B
| $588K | 0.03% |
16,761
+7,690
| +85% | +$270K |
|
281
Valvoline
VVV
$4.96B
| $587K | 0.03% |
30,344
-14,924
| -33% | -$289K |
|
282
Seagate
STX
$40B
| $577K | 0.03% |
11,917
+5,678
| +91% | +$275K |
|
283
Carrier Global
CARR
$55.8B
| $571K | 0.03% |
+25,675
| New | +$571K |
|
284
Cardinal Health
CAH
$35.7B
| $569K | 0.03% |
10,902
+81
| +0.7% | +$4.23K |
|
|
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $568K | 0.03% |
59,503
+324
| +0.5% | +$3.09K |
|
286
Teleflex
TFX
$5.78B
| $564K | 0.03% |
1,549
-32
| -2% | -$11.7K |
|
287
GE Aerospace
GE
$296B
| $557K | 0.03% |
16,348
+6,312
| +63% | +$215K |
|
288
Alibaba
BABA
$323B
| $556K | 0.03% |
2,576
+83
| +3% | +$17.9K |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $553K | 0.03% |
9,868
| – | – |
|
290
Agilent Technologies
A
$36.5B
| $552K | 0.03% |
6,242
+1,068
| +21% | +$94.4K |
|
291
MGM Resorts International
MGM
$9.98B
| $550K | 0.03% |
32,730
-17,675
| -35% | -$297K |
|
292
Broadcom
AVGO
$1.58T
| $547K | 0.03% |
17,320
+8,560
| +98% | +$270K |
|
293
iShares US Technology ETF
IYW
$23.1B
| $547K | 0.03% |
8,108
+800
| +11% | +$54K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $541K | 0.03% |
+6,310
| New | +$541K |
|
295
McKesson
MCK
$85.5B
| $540K | 0.03% |
3,523
+531
| +18% | +$81.4K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $535K | 0.03% |
23,417
+10,466
| +81% | +$239K |
|
297
American Tower
AMT
$92.9B
| $530K | 0.03% |
+2,051
| New | +$530K |
|
298
Synchrony
SYF
$28.1B
| $524K | 0.03% |
23,664
-36,247
| -61% | -$803K |
|
299
Jacobs Solutions
J
$17.4B
| $523K | 0.03% |
7,461
+512
| +7% | +$35.9K |
|
300
White Mountains Insurance
WTM
$4.63B
| $521K | 0.03% |
587
-49
| -8% | -$43.5K |
|