RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $1.34M | 0.04% |
3,956
+1,110
| +39% | +$377K |
|
277
Eastman Chemical
EMN
$7.93B
| $1.3M | 0.04% |
11,618
-334
| -3% | -$37.4K |
|
278
Etsy
ETSY
$5.36B
| $1.28M | 0.04% |
10,282
+5,110
| +99% | +$635K |
|
279
Schlumberger
SLB
$53.4B
| $1.27M | 0.04% |
30,746
+1,241
| +4% | +$51.3K |
|
280
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.04% |
10,307
-679
| -6% | -$83.6K |
|
281
DuPont de Nemours
DD
$32.6B
| $1.27M | 0.04% |
17,211
-69
| -0.4% | -$5.08K |
|
282
CMS Energy
CMS
$21.4B
| $1.25M | 0.04% |
17,934
-1,719
| -9% | -$120K |
|
283
KLA
KLAC
$119B
| $1.25M | 0.04% |
3,427
+781
| +30% | +$286K |
|
284
Wyndham Hotels & Resorts
WH
$6.59B
| $1.23M | 0.03% |
14,545
-63
| -0.4% | -$5.34K |
|
285
Bio-Rad Laboratories Class A
BIO
$8B
| $1.21M | 0.03% |
2,153
-63
| -3% | -$35.5K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.03% |
31,058
+14,252
| +85% | +$552K |
|
287
Lear
LEA
$5.91B
| $1.2M | 0.03% |
8,411
-55
| -0.6% | -$7.84K |
|
288
Sysco
SYY
$39.4B
| $1.2M | 0.03% |
14,646
+5,655
| +63% | +$462K |
|
289
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.03% |
30,097
-1,038
| -3% | -$41.1K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.03% |
26,481
-2,579
| -9% | -$116K |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.03% |
4,250
+749
| +21% | +$208K |
|
292
Paychex
PAYX
$48.7B
| $1.18M | 0.03% |
8,630
-452
| -5% | -$61.7K |
|
293
American Tower
AMT
$92.9B
| $1.17M | 0.03% |
4,660
+352
| +8% | +$88.5K |
|
294
Valley National Bancorp
VLY
$6.01B
| $1.17M | 0.03% |
89,820
| – | – |
|
295
CME Group
CME
$94.4B
| $1.16M | 0.03% |
4,894
+542
| +12% | +$129K |
|
296
Norwegian Cruise Line
NCLH
$11.6B
| $1.16M | 0.03% |
52,927
+30,276
| +134% | +$662K |
|
297
AutoZone
AZO
$70.6B
| $1.15M | 0.03% |
563
+1
| +0.2% | +$2.04K |
|
298
Broadridge
BR
$29.4B
| $1.15M | 0.03% |
7,381
+51
| +0.7% | +$7.94K |
|
299
Agilent Technologies
A
$36.5B
| $1.14M | 0.03% |
8,611
+452
| +6% | +$59.8K |
|
300
American Airlines Group
AAL
$8.63B
| $1.11M | 0.03% |
61,011
+8,367
| +16% | +$153K |
|