RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $516K | 0.03% |
8,319
+132
| +2% | +$8.19K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $507K | 0.03% |
6,683
+1,257
| +23% | +$95.4K |
|
303
Blackrock
BLK
$170B
| $502K | 0.03% |
923
+315
| +52% | +$171K |
|
304
Qualcomm
QCOM
$172B
| $501K | 0.03% |
+5,496
| New | +$501K |
|
305
iShares S&P 500 Growth ETF
IVW
$63.7B
| $499K | 0.03% |
9,624
| – | – |
|
306
Jabil
JBL
$22.5B
| $491K | 0.03% |
15,291
-5,877
| -28% | -$189K |
|
307
Ziff Davis
ZD
$1.56B
| $490K | 0.03% |
8,915
-2,611
| -23% | -$144K |
|
308
American Express
AXP
$227B
| $479K | 0.03% |
5,031
+1,197
| +31% | +$114K |
|
309
Bank of New York Mellon
BK
$73.1B
| $476K | 0.03% |
12,310
+1,518
| +14% | +$58.7K |
|
310
Graham Holdings Company
GHC
$4.93B
| $475K | 0.03% |
1,386
-115
| -8% | -$39.4K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $475K | 0.03% |
4,440
+79
| +2% | +$8.45K |
|
312
APA Corp
APA
$8.14B
| $471K | 0.03% |
34,893
+13,994
| +67% | +$189K |
|
313
Lamb Weston
LW
$8.08B
| $468K | 0.03% |
7,320
-236
| -3% | -$15.1K |
|
314
O'Reilly Automotive
ORLY
$89B
| $467K | 0.03% |
16,605
+4,530
| +38% | +$127K |
|
315
Henry Schein
HSIC
$8.42B
| $464K | 0.03% |
7,940
-227
| -3% | -$13.3K |
|
316
S&P Global
SPGI
$164B
| $462K | 0.03% |
+1,403
| New | +$462K |
|
317
Dentsply Sirona
XRAY
$2.92B
| $461K | 0.03% |
10,459
-1,062
| -9% | -$46.8K |
|
318
Weyerhaeuser
WY
$18.9B
| $453K | 0.03% |
20,190
-1,947
| -9% | -$43.7K |
|
319
Yum! Brands
YUM
$40.1B
| $452K | 0.03% |
5,198
+494
| +11% | +$43K |
|
320
Linde
LIN
$220B
| $445K | 0.02% |
2,096
+584
| +39% | +$124K |
|
321
TJX Companies
TJX
$155B
| $445K | 0.02% |
8,799
+1,923
| +28% | +$97.3K |
|
322
EOG Resources
EOG
$64.4B
| $441K | 0.02% |
+8,712
| New | +$441K |
|
323
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $441K | 0.02% |
+8,112
| New | +$441K |
|
324
Intercontinental Exchange
ICE
$99.8B
| $435K | 0.02% |
4,744
+2,024
| +74% | +$186K |
|
325
Canadian National Railway
CNI
$60.3B
| $434K | 0.02% |
4,904
+278
| +6% | +$24.6K |
|