RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $1.22M | 0.04% |
10,639
-30
| -0.3% | -$3.43K |
|
277
SS&C Technologies
SSNC
$21.7B
| $1.21M | 0.04% |
20,907
-27,332
| -57% | -$1.59M |
|
278
CMS Energy
CMS
$21.4B
| $1.21M | 0.04% |
17,940
+6
| +0% | +$405 |
|
279
Jacobs Solutions
J
$17.4B
| $1.21M | 0.04% |
11,501
-510
| -4% | -$53.6K |
|
280
AutoZone
AZO
$70.6B
| $1.21M | 0.04% |
562
-1
| -0.2% | -$2.15K |
|
281
Agilent Technologies
A
$36.5B
| $1.2M | 0.04% |
10,135
+1,524
| +18% | +$181K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.04% |
3,035
+1,079
| +55% | +$426K |
|
283
American Airlines Group
AAL
$8.63B
| $1.2M | 0.04% |
94,224
+33,213
| +54% | +$421K |
|
284
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.04% |
40,709
-5,725
| -12% | -$167K |
|
285
Equifax
EFX
$30.8B
| $1.19M | 0.04% |
6,503
+108
| +2% | +$19.7K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $1.18M | 0.04% |
3,363
+1,880
| +127% | +$660K |
|
287
Align Technology
ALGN
$10.1B
| $1.17M | 0.04% |
4,936
+2,809
| +132% | +$665K |
|
288
Textron
TXT
$14.5B
| $1.16M | 0.04% |
19,009
-1,045
| -5% | -$63.8K |
|
289
Match Group
MTCH
$9.18B
| $1.16M | 0.04% |
16,600
+10,535
| +174% | +$734K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $1.16M | 0.04% |
12,290
-3
| -0% | -$282 |
|
291
American Tower
AMT
$92.9B
| $1.15M | 0.04% |
4,509
-151
| -3% | -$38.6K |
|
292
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.04% |
5,143
-469
| -8% | -$105K |
|
|
HES
293
DELISTED
Hess
HES
| $1.15M | 0.04% |
10,855
+2,064
| +23% | +$219K |
|
294
Paycom
PAYC
$12.6B
| $1.14M | 0.04% |
4,066
+1,458
| +56% | +$408K |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $1.14M | 0.04% |
5,479
+43
| +0.8% | +$8.93K |
|
296
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.04% |
18,092
-2,054
| -10% | -$128K |
|
297
CME Group
CME
$94.4B
| $1.13M | 0.04% |
5,504
+610
| +12% | +$125K |
|
298
Caesars Entertainment
CZR
$5.48B
| $1.12M | 0.04% |
29,119
+25,247
| +652% | +$967K |
|
299
Aptiv
APTV
$17.5B
| $1.09M | 0.04% |
12,189
+9,020
| +285% | +$804K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.04% |
14,084
+4,899
| +53% | +$376K |
|