RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.2B
| $1.01M | 0.03% |
16,828
+7,862
| +88% | +$470K |
|
302
CME Group
CME
$94.6B
| $1M | 0.03% |
5,192
-177
| -3% | -$34.2K |
|
303
GrowGeneration
GRWG
$92M
| $992K | 0.03% |
40,205
+25,202
| +168% | +$622K |
|
304
American Water Works
AWK
$27.3B
| $990K | 0.03% |
5,854
+1,345
| +30% | +$227K |
|
305
MDU Resources
MDU
$3.29B
| $990K | 0.03% |
87,788
-3,519
| -4% | -$39.7K |
|
306
Blackstone Mortgage Trust
BXMT
$3.42B
| $988K | 0.03% |
32,592
+1,614
| +5% | +$48.9K |
|
307
Blackstone
BX
$135B
| $986K | 0.03% |
8,478
+2,379
| +39% | +$277K |
|
308
Interpublic Group of Companies
IPG
$9.89B
| $982K | 0.03% |
26,792
-2,507
| -9% | -$91.9K |
|
309
Omnicom Group
OMC
$15.3B
| $972K | 0.03% |
13,420
-292
| -2% | -$21.1K |
|
310
iShares Core MSCI EAFE ETF
IEFA
$152B
| $959K | 0.03% |
12,910
+1,487
| +13% | +$110K |
|
311
Cadence Design Systems
CDNS
$98.3B
| $955K | 0.03% |
6,308
+1,186
| +23% | +$180K |
|
312
International Flavors & Fragrances
IFF
$17B
| $948K | 0.03% |
7,089
+94
| +1% | +$12.6K |
|
313
Broadridge
BR
$29.7B
| $942K | 0.03% |
5,655
+5
| +0.1% | +$833 |
|
314
CrowdStrike
CRWD
$107B
| $936K | 0.03% |
3,807
+243
| +7% | +$59.7K |
|
315
Kraft Heinz
KHC
$31.8B
| $930K | 0.03% |
25,257
-1,734
| -6% | -$63.8K |
|
316
McKesson
MCK
$86.7B
| $924K | 0.03% |
4,635
+1,212
| +35% | +$242K |
|
317
iShares US Technology ETF
IYW
$23.2B
| $918K | 0.03% |
9,068
+242
| +3% | +$24.5K |
|
318
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $918K | 0.03% |
6,528
| – | – |
|
319
Universal Health Services
UHS
$11.8B
| $915K | 0.03% |
6,613
-339
| -5% | -$46.9K |
|
320
Valvoline
VVV
$5.08B
| $909K | 0.03% |
29,145
| – | – |
|
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $908K | 0.03% |
12,206
| – | – |
|
322
AstraZeneca
AZN
$253B
| $901K | 0.03% |
15,002
+1,073
| +8% | +$64.4K |
|
323
iShares Russell 1000 Growth ETF
IWF
$118B
| $888K | 0.03% |
3,240
-133
| -4% | -$36.5K |
|
324
Sysco
SYY
$39B
| $886K | 0.03% |
11,290
+3,940
| +54% | +$309K |
|
325
APA Corp
APA
$7.96B
| $883K | 0.03% |
41,220
-4,895
| -11% | -$105K |
|