RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Tesla
TSLA
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.03% |
11,099
+4,849
| +78% | +$451K |
|
277
Saic
SAIC
$4.72B
| $1.03M | 0.03% |
12,298
-3,356
| -21% | -$281K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.03% |
15,924
+6,010
| +61% | +$382K |
|
279
Emerson Electric
EMR
$74.7B
| $1.01M | 0.03% |
11,154
+1,474
| +15% | +$133K |
|
280
Omnicom Group
OMC
$15.3B
| $995K | 0.03% |
13,422
-799
| -6% | -$59.2K |
|
281
Waste Management
WM
$88.2B
| $986K | 0.03% |
7,645
+4,446
| +139% | +$573K |
|
282
Sherwin-Williams
SHW
$93.6B
| $983K | 0.03% |
3,999
+2,814
| +237% | +$692K |
|
283
Universal Health Services
UHS
$11.8B
| $957K | 0.03% |
7,178
-874
| -11% | -$117K |
|
284
Interpublic Group of Companies
IPG
$9.89B
| $950K | 0.03% |
32,529
-5,290
| -14% | -$154K |
|
285
Freeport-McMoran
FCX
$67B
| $948K | 0.03% |
+28,795
| New | +$948K |
|
286
TD Synnex
SNX
$12.4B
| $948K | 0.03% |
8,254
-1,364
| -14% | -$157K |
|
287
Quest Diagnostics
DGX
$20.4B
| $947K | 0.03% |
7,379
-1,107
| -13% | -$142K |
|
288
Blackstone Mortgage Trust
BXMT
$3.42B
| $944K | 0.03% |
30,452
+663
| +2% | +$20.6K |
|
289
Trane Technologies
TT
$92.3B
| $918K | 0.03% |
5,544
+937
| +20% | +$155K |
|
290
International Flavors & Fragrances
IFF
$17B
| $911K | 0.03% |
6,526
+3,516
| +117% | +$491K |
|
291
Darden Restaurants
DRI
$24.6B
| $907K | 0.03% |
6,390
-193
| -3% | -$27.4K |
|
292
Otis Worldwide
OTIS
$34.3B
| $905K | 0.03% |
13,219
+77
| +0.6% | +$5.27K |
|
293
Conagra Brands
CAG
$9.32B
| $897K | 0.03% |
23,865
-10,557
| -31% | -$397K |
|
294
AGCO
AGCO
$8.23B
| $890K | 0.03% |
6,194
-263
| -4% | -$37.8K |
|
295
Etsy
ETSY
$5.77B
| $889K | 0.03% |
4,409
+3,240
| +277% | +$653K |
|
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $877K | 0.03% |
12,206
-546
| -4% | -$39.2K |
|
297
Edison International
EIX
$20.5B
| $868K | 0.03% |
14,814
-1,783
| -11% | -$104K |
|
298
Synchrony
SYF
$28B
| $859K | 0.03% |
21,138
+576
| +3% | +$23.4K |
|
299
Cadence Design Systems
CDNS
$98.3B
| $857K | 0.03% |
6,255
+1,004
| +19% | +$138K |
|
300
Pilgrim's Pride
PPC
$10.6B
| $837K | 0.03% |
35,200
-7,190
| -17% | -$171K |
|