RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.04% |
7,563
-25
| -0.3% | -$4.33K |
|
277
Newmont
NEM
$83.7B
| $1.31M | 0.04% |
21,044
-3,263
| -13% | -$202K |
|
278
Agilent Technologies
A
$36.5B
| $1.3M | 0.04% |
8,159
-419
| -5% | -$66.9K |
|
279
Yum! Brands
YUM
$40.1B
| $1.3M | 0.04% |
9,371
+222
| +2% | +$30.8K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $1.3M | 0.04% |
6,953
+645
| +10% | +$120K |
|
281
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.04% |
44,416
+1,855
| +4% | +$53.8K |
|
282
Baker Hughes
BKR
$44.9B
| $1.28M | 0.04% |
53,299
-2,608
| -5% | -$62.7K |
|
283
CMS Energy
CMS
$21.4B
| $1.28M | 0.04% |
19,653
+2,825
| +17% | +$184K |
|
284
Enphase Energy
ENPH
$5.18B
| $1.28M | 0.04% |
6,988
+33
| +0.5% | +$6.04K |
|
285
McKesson
MCK
$85.5B
| $1.28M | 0.04% |
5,137
+502
| +11% | +$125K |
|
286
US Bancorp
USB
$75.9B
| $1.27M | 0.04% |
22,554
+212
| +0.9% | +$11.9K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $1.27M | 0.04% |
6,128
+187
| +3% | +$38.6K |
|
288
Align Technology
ALGN
$10.1B
| $1.26M | 0.04% |
1,918
+46
| +2% | +$30.2K |
|
289
American Tower
AMT
$92.9B
| $1.26M | 0.04% |
4,308
-261
| -6% | -$76.3K |
|
290
Oshkosh
OSK
$8.93B
| $1.26M | 0.04% |
11,135
-375
| -3% | -$42.3K |
|
291
United Rentals
URI
$62.7B
| $1.25M | 0.03% |
3,752
+19
| +0.5% | +$6.32K |
|
292
Paychex
PAYX
$48.7B
| $1.24M | 0.03% |
9,082
-346
| -4% | -$47.2K |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.24M | 0.03% |
11,180
| – | – |
|
294
Valley National Bancorp
VLY
$6.01B
| $1.24M | 0.03% |
89,820
+800
| +0.9% | +$11K |
|
295
CDW
CDW
$22.2B
| $1.23M | 0.03% |
5,994
+37
| +0.6% | +$7.58K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.03% |
40,453
+2,976
| +8% | +$89.8K |
|
297
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.03% |
31,135
-4,354
| -12% | -$170K |
|
298
Synchrony
SYF
$28.1B
| $1.21M | 0.03% |
26,040
+103
| +0.4% | +$4.78K |
|
299
Omnicom Group
OMC
$15.4B
| $1.21M | 0.03% |
16,469
+3,049
| +23% | +$223K |
|
300
VF Corp
VFC
$5.86B
| $1.21M | 0.03% |
16,474
+678
| +4% | +$49.6K |
|