RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$15.9B
| $1.04M | 0.03% |
3,978
+1,785
| +81% | +$468K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $1.04M | 0.03% |
7,955
-935
| -11% | -$122K |
|
303
Align Technology
ALGN
$9.85B
| $1.04M | 0.03% |
5,013
+77
| +2% | +$15.9K |
|
304
Emerson Electric
EMR
$74.3B
| $1.04M | 0.03% |
14,145
-3,441
| -20% | -$252K |
|
305
Carnival Corp
CCL
$42.8B
| $1.03M | 0.03% |
146,790
+32,157
| +28% | +$226K |
|
306
Sysco
SYY
$38.7B
| $1.02M | 0.03% |
14,438
-1,237
| -8% | -$87.5K |
|
307
iShares Russell 1000 ETF
IWB
$44.1B
| $1.01M | 0.03% |
5,127
-352
| -6% | -$69.5K |
|
308
Delta Air Lines
DAL
$39.6B
| $991K | 0.03% |
35,301
+5,077
| +17% | +$143K |
|
309
Novartis
NVS
$248B
| $985K | 0.03% |
12,956
-2,894
| -18% | -$220K |
|
310
Baker Hughes
BKR
$44.8B
| $981K | 0.03% |
46,801
-1,832
| -4% | -$38.4K |
|
311
Warner Bros
WBD
$30.4B
| $980K | 0.03% |
85,234
+12,187
| +17% | +$140K |
|
312
Financial Select Sector SPDR Fund
XLF
$54.1B
| $980K | 0.03% |
32,248
+15,541
| +93% | +$472K |
|
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $972K | 0.03% |
20,202
+7,165
| +55% | +$345K |
|
314
American Tower
AMT
$91.1B
| $969K | 0.03% |
4,511
+2
| +0% | +$430 |
|
315
Lear
LEA
$5.91B
| $969K | 0.03% |
8,098
-97
| -1% | -$11.6K |
|
316
VICI Properties
VICI
$35.3B
| $968K | 0.03% |
32,408
+15,969
| +97% | +$477K |
|
317
US Bancorp
USB
$76.8B
| $967K | 0.03% |
24,561
-2,247
| -8% | -$88.5K |
|
|
CIXX
318
DELISTED
CI Financial Corp.
CIXX
| $961K | 0.03% |
100,400
+50,000
| +99% | +$479K |
|
319
Baxter International
BAX
$12.6B
| $955K | 0.03% |
17,723
-2,988
| -14% | -$161K |
|
320
Jacobs Solutions
J
$17.2B
| $954K | 0.03% |
10,635
-866
| -8% | -$77.7K |
|
321
Royal Caribbean
RCL
$93.8B
| $953K | 0.03% |
25,133
+10,568
| +73% | +$401K |
|
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $940K | 0.03% |
18,753
-882
| -4% | -$44.2K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $930K | 0.03% |
2,771
-264
| -9% | -$88.6K |
|
324
Broadridge
BR
$29.6B
| $928K | 0.03% |
6,428
+160
| +3% | +$23.1K |
|
325
Sherwin-Williams
SHW
$90.1B
| $927K | 0.03% |
4,525
-618
| -12% | -$127K |
|