RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$8.89B
| $1.18M | 0.04% |
11,510
-907
| -7% | -$92.8K |
|
277
Otis Worldwide
OTIS
$34B
| $1.17M | 0.04% |
14,180
+1,070
| +8% | +$88.1K |
|
278
EOG Resources
EOG
$64.4B
| $1.15M | 0.03% |
14,360
+3,048
| +27% | +$245K |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.15M | 0.03% |
11,180
| – | – |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $1.15M | 0.03% |
5,941
+1,399
| +31% | +$270K |
|
281
General Mills
GIS
$26.7B
| $1.14M | 0.03% |
19,012
+289
| +2% | +$17.3K |
|
282
Freeport-McMoran
FCX
$66.7B
| $1.13M | 0.03% |
34,763
-992
| -3% | -$32.3K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.03% |
13,772
-1,127
| -8% | -$92.3K |
|
284
Wyndham Hotels & Resorts
WH
$6.55B
| $1.12M | 0.03% |
14,513
| – | – |
|
285
Yum! Brands
YUM
$39.8B
| $1.12M | 0.03% |
9,149
+1,039
| +13% | +$127K |
|
286
Trane Technologies
TT
$92.6B
| $1.12M | 0.03% |
6,467
+727
| +13% | +$126K |
|
287
Quest Diagnostics
DGX
$20.4B
| $1.1M | 0.03% |
7,588
+110
| +1% | +$16K |
|
288
Edwards Lifesciences
EW
$47.2B
| $1.09M | 0.03% |
9,587
+1,036
| +12% | +$117K |
|
289
CDW
CDW
$22.1B
| $1.08M | 0.03% |
5,957
-695
| -10% | -$126K |
|
290
ManpowerGroup
MAN
$1.88B
| $1.07M | 0.03% |
9,874
-1,095
| -10% | -$119K |
|
291
Air Products & Chemicals
APD
$63.9B
| $1.06M | 0.03% |
4,144
-282
| -6% | -$72.2K |
|
292
Paychex
PAYX
$48.4B
| $1.06M | 0.03% |
9,428
+792
| +9% | +$89K |
|
293
iShares US Real Estate ETF
IYR
$3.73B
| $1.06M | 0.03% |
10,347
-188
| -2% | -$19.2K |
|
294
VF Corp
VFC
$5.92B
| $1.06M | 0.03% |
15,796
-103
| -0.6% | -$6.9K |
|
295
Ford
F
$46.5B
| $1.06M | 0.03% |
74,630
+27,303
| +58% | +$387K |
|
296
AutoZone
AZO
$70.7B
| $1.05M | 0.03% |
621
+179
| +40% | +$304K |
|
297
Enphase Energy
ENPH
$5.08B
| $1.04M | 0.03% |
6,955
+1,509
| +28% | +$226K |
|
298
Hewlett Packard
HPE
$31.3B
| $1.03M | 0.03% |
72,320
-3,590
| -5% | -$51.2K |
|
299
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.01M | 0.03% |
27,860
+1,325
| +5% | +$48K |
|
300
Revvity
RVTY
$9.92B
| $1.01M | 0.03% |
5,813
-169
| -3% | -$29.3K |
|