RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $582K | 0.03% |
5,768
-474
| -8% | -$47.8K |
|
302
Valvoline
VVV
$4.96B
| $572K | 0.03% |
30,056
-288
| -0.9% | -$5.48K |
|
303
FTI Consulting
FCN
$5.46B
| $571K | 0.03% |
5,386
-1,362
| -20% | -$144K |
|
304
Emerson Electric
EMR
$74.6B
| $568K | 0.03% |
8,663
+344
| +4% | +$22.6K |
|
305
Philips
PHG
$26.5B
| $559K | 0.03% |
14,098
-1,240
| -8% | -$49.2K |
|
306
QuidelOrtho
QDEL
$1.95B
| $558K | 0.03% |
+2,544
| New | +$558K |
|
307
Graham Holdings Company
GHC
$4.93B
| $557K | 0.03% |
1,379
-7
| -0.5% | -$2.83K |
|
308
iShares S&P 500 Growth ETF
IVW
$63.7B
| $556K | 0.03% |
9,624
| – | – |
|
309
Robert Half
RHI
$3.77B
| $556K | 0.03% |
10,511
+5,758
| +121% | +$305K |
|
310
Jacobs Solutions
J
$17.4B
| $551K | 0.02% |
7,175
-286
| -4% | -$22K |
|
311
Bank of New York Mellon
BK
$73.1B
| $547K | 0.02% |
15,932
+3,622
| +29% | +$124K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.02% |
6,668
-15
| -0.2% | -$1.22K |
|
313
Sony
SONY
$165B
| $538K | 0.02% |
35,025
-8,490
| -20% | -$130K |
|
314
Synchrony
SYF
$28.1B
| $537K | 0.02% |
20,532
-3,132
| -13% | -$81.9K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $536K | 0.02% |
24,939
+1,522
| +6% | +$32.7K |
|
316
Trane Technologies
TT
$92.1B
| $529K | 0.02% |
4,364
+188
| +5% | +$22.8K |
|
317
Teleflex
TFX
$5.78B
| $524K | 0.02% |
1,539
-10
| -0.6% | -$3.41K |
|
318
Canadian National Railway
CNI
$60.3B
| $522K | 0.02% |
4,904
| – | – |
|
319
McKesson
MCK
$85.5B
| $520K | 0.02% |
3,490
-33
| -0.9% | -$4.92K |
|
320
AGCO
AGCO
$8.28B
| $512K | 0.02% |
6,889
-444
| -6% | -$33K |
|
321
American Tower
AMT
$92.9B
| $502K | 0.02% |
2,078
+27
| +1% | +$6.52K |
|
322
BorgWarner
BWA
$9.53B
| $500K | 0.02% |
14,671
+5,225
| +55% | +$178K |
|
323
Linde
LIN
$220B
| $496K | 0.02% |
2,084
-12
| -0.6% | -$2.86K |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $494K | 0.02% |
+6,357
| New | +$494K |
|
325
O'Reilly Automotive
ORLY
$89B
| $488K | 0.02% |
15,885
-720
| -4% | -$22.1K |
|