RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Tesla
TSLA
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $836K | 0.03% |
59,809
-574
| -1% | -$8.02K |
|
302
Jacobs Solutions
J
$17.2B
| $826K | 0.03% |
7,722
+622
| +9% | +$66.5K |
|
303
Agilent Technologies
A
$35.8B
| $825K | 0.03% |
6,492
+670
| +12% | +$85.1K |
|
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $815K | 0.03% |
12,126
+6,791
| +127% | +$456K |
|
305
Analog Devices
ADI
$122B
| $812K | 0.03% |
5,237
+1,427
| +37% | +$221K |
|
306
McCormick & Company Non-Voting
MKC
$18.8B
| $812K | 0.03% |
9,106
+122
| +1% | +$10.9K |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $807K | 0.03% |
+5,985
| New | +$807K |
|
308
DexCom
DXCM
$30.6B
| $797K | 0.03% |
8,876
+1,072
| +14% | +$96.3K |
|
309
Vertex Pharmaceuticals
VRTX
$101B
| $795K | 0.03% |
3,700
+1,371
| +59% | +$295K |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $773K | 0.03% |
9,868
| – | – |
|
311
iShares US Technology ETF
IYW
$23.2B
| $772K | 0.03% |
8,801
| – | – |
|
312
Graham Holdings Company
GHC
$4.97B
| $767K | 0.03% |
1,364
| – | – |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $765K | 0.03% |
14,704
-1,160
| -7% | -$60.4K |
|
314
Valvoline
VVV
$4.98B
| $763K | 0.03% |
29,254
-426
| -1% | -$11.1K |
|
315
US Bancorp
USB
$77.3B
| $761K | 0.03% |
13,761
+7,454
| +118% | +$412K |
|
316
iShares MSCI EAFE ETF
EFA
$66.6B
| $760K | 0.03% |
10,013
+480
| +5% | +$36.4K |
|
317
Whirlpool
WHR
$5.3B
| $760K | 0.03% |
3,448
-97
| -3% | -$21.4K |
|
318
Eversource Energy
ES
$23.6B
| $758K | 0.03% |
8,752
+598
| +7% | +$51.8K |
|
319
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $751K | 0.03% |
14,234
-1,592
| -10% | -$84K |
|
320
Toyota
TM
$262B
| $740K | 0.03% |
4,742
-442
| -9% | -$69K |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $739K | 0.02% |
5,233
+1,752
| +50% | +$247K |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $721K | 0.02% |
7,755
+2,940
| +61% | +$273K |
|
323
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $718K | 0.02% |
+8,763
| New | +$718K |
|
324
Robert Half
RHI
$3.66B
| $713K | 0.02% |
9,127
-626
| -6% | -$48.9K |
|
325
APA Corp
APA
$8.06B
| $712K | 0.02% |
39,775
+6,705
| +20% | +$120K |
|