RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.5B
| $379K | 0.03% |
+6,756
| New | +$379K |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $379K | 0.03% |
6,765
-475
| -7% | -$26.6K |
|
303
Blackrock
BLK
$170B
| $374K | 0.03% |
750
-2
| -0.3% | -$997 |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $371K | 0.03% |
4,548
| – | – |
|
305
JetBlue
JBLU
$1.85B
| $371K | 0.03% |
19,552
-795
| -4% | -$15.1K |
|
306
Netflix
NFLX
$529B
| $371K | 0.03% |
947
+50
| +6% | +$19.6K |
|
307
Ingredion
INGR
$8.24B
| $370K | 0.03% |
3,345
-57
| -2% | -$6.31K |
|
308
News Corp Class A
NWSA
$16.6B
| $369K | 0.03% |
23,790
-19
| -0.1% | -$295 |
|
309
W.R. Berkley
WRB
$27.3B
| $369K | 0.03% |
17,179
+4,303
| +33% | +$92.4K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$86B
| $367K | 0.03% |
4,403
| – | – |
|
311
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $365K | 0.03% |
3,595
+556
| +18% | +$56.5K |
|
312
Moody's
MCO
$89.5B
| $363K | 0.03% |
2,129
| – | – |
|
313
Blackstone Mortgage Trust
BXMT
$3.45B
| $357K | 0.03% |
+11,352
| New | +$357K |
|
314
Cencora
COR
$56.7B
| $356K | 0.03% |
4,177
-331
| -7% | -$28.2K |
|
315
Loews
L
$20B
| $355K | 0.03% |
7,343
-305
| -4% | -$14.7K |
|
316
Tesla
TSLA
$1.13T
| $355K | 0.03% |
+15,510
| New | +$355K |
|
317
Suncor Energy
SU
$48.5B
| $352K | 0.03% |
8,641
+21
| +0.2% | +$855 |
|
318
Starbucks
SBUX
$97.1B
| $347K | 0.03% |
7,105
-631
| -8% | -$30.8K |
|
319
Agilent Technologies
A
$36.5B
| $345K | 0.03% |
5,585
-854
| -13% | -$52.8K |
|
320
Cardinal Health
CAH
$35.7B
| $343K | 0.03% |
7,029
+445
| +7% | +$21.7K |
|
321
Pinnacle West Capital
PNW
$10.6B
| $343K | 0.03% |
4,263
-525
| -11% | -$42.2K |
|
322
Cars.com
CARS
$835M
| $341K | 0.03% |
12,027
-73
| -0.6% | -$2.07K |
|
323
Akamai
AKAM
$11.3B
| $337K | 0.03% |
4,605
+265
| +6% | +$19.4K |
|
324
Diageo
DEO
$61.3B
| $337K | 0.03% |
2,343
-2
| -0.1% | -$288 |
|
325
AGCO
AGCO
$8.28B
| $336K | 0.03% |
5,529
| – | – |
|