RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.7B
| $1.19M | 0.03% |
11,366
+2,236
| +24% | +$234K |
|
302
Devon Energy
DVN
$22.1B
| $1.18M | 0.03% |
26,783
+5,006
| +23% | +$221K |
|
303
AutoZone
AZO
$70.6B
| $1.18M | 0.03% |
562
-59
| -10% | -$124K |
|
304
Revvity
RVTY
$10.1B
| $1.16M | 0.03% |
5,778
-35
| -0.6% | -$7.04K |
|
305
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.03% |
13,277
-903
| -6% | -$78.6K |
|
306
KLA
KLAC
$119B
| $1.14M | 0.03% |
2,646
+312
| +13% | +$134K |
|
307
Etsy
ETSY
$5.36B
| $1.13M | 0.03% |
5,172
+999
| +24% | +$219K |
|
308
APA Corp
APA
$8.14B
| $1.13M | 0.03% |
41,937
+717
| +2% | +$19.3K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.03% |
5,070
+1,096
| +28% | +$241K |
|
310
Amphenol
APH
$135B
| $1.1M | 0.03% |
25,140
+3,806
| +18% | +$166K |
|
311
Hewlett Packard
HPE
$31B
| $1.1M | 0.03% |
69,546
-2,774
| -4% | -$43.8K |
|
312
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.03% |
9,557
+489
| +5% | +$56.1K |
|
313
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.03% |
23,205
+3,945
| +20% | +$186K |
|
314
iShares US Real Estate ETF
IYR
$3.76B
| $1.09M | 0.03% |
9,389
-958
| -9% | -$111K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.03% |
1,605
+368
| +30% | +$250K |
|
316
Valvoline
VVV
$4.96B
| $1.09M | 0.03% |
29,145
| – | – |
|
317
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.03% |
3,501
+261
| +8% | +$79.8K |
|
318
Illumina
ILMN
$15.7B
| $1.05M | 0.03% |
2,846
-524
| -16% | -$194K |
|
319
Martin Marietta Materials
MLM
$37.5B
| $1.05M | 0.03% |
2,375
+20
| +0.8% | +$8.81K |
|
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.05M | 0.03% |
28,643
+783
| +3% | +$28.6K |
|
321
Blackstone
BX
$133B
| $1.04M | 0.03% |
8,018
-460
| -5% | -$59.5K |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.03% |
6,871
-218
| -3% | -$32.8K |
|
323
Brown & Brown
BRO
$31.3B
| $1M | 0.03% |
14,249
+1,106
| +8% | +$77.7K |
|
324
iShares Core MSCI EAFE ETF
IEFA
$150B
| $997K | 0.03% |
13,356
+446
| +3% | +$33.3K |
|
325
CME Group
CME
$94.4B
| $994K | 0.03% |
4,352
-840
| -16% | -$192K |
|