RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.3B
| $1.1M | 0.03% |
15,244
+995
| +7% | +$71.9K |
|
302
Copart
CPRT
$47B
| $1.1M | 0.03% |
35,036
+17,288
| +97% | +$542K |
|
303
Hewlett Packard
HPE
$31B
| $1.1M | 0.03% |
65,659
-3,887
| -6% | -$64.9K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.03% |
1,956
+351
| +22% | +$196K |
|
305
Amphenol
APH
$135B
| $1.09M | 0.03% |
29,018
+3,878
| +15% | +$146K |
|
306
CDW
CDW
$22.2B
| $1.08M | 0.03% |
6,051
+57
| +1% | +$10.2K |
|
307
Seagate
STX
$40B
| $1.08M | 0.03% |
11,967
-98
| -0.8% | -$8.81K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $1.07M | 0.03% |
6,616
+488
| +8% | +$79.1K |
|
309
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.03% |
7,814
+251
| +3% | +$34.3K |
|
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.07M | 0.03% |
31,153
+2,510
| +9% | +$86K |
|
311
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.03% |
23,280
+75
| +0.3% | +$3.43K |
|
312
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.03% |
4,245
-107
| -2% | -$26.7K |
|
313
AstraZeneca
AZN
$253B
| $1.05M | 0.03% |
15,796
+28
| +0.2% | +$1.86K |
|
314
Yum! Brands
YUM
$40.1B
| $1.04M | 0.03% |
8,787
-584
| -6% | -$69.2K |
|
315
American Water Works
AWK
$28B
| $1.04M | 0.03% |
6,257
-772
| -11% | -$128K |
|
316
Martin Marietta Materials
MLM
$37.5B
| $1.04M | 0.03% |
2,690
+315
| +13% | +$121K |
|
317
Oshkosh
OSK
$8.93B
| $1.03M | 0.03% |
10,274
-861
| -8% | -$86.7K |
|
318
iShares US Real Estate ETF
IYR
$3.76B
| $1.03M | 0.03% |
9,549
+160
| +2% | +$17.3K |
|
319
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.03% |
13,056
-221
| -2% | -$17K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$150B
| $991K | 0.03% |
14,254
+898
| +7% | +$62.4K |
|
321
Church & Dwight Co
CHD
$23.3B
| $985K | 0.03% |
9,907
+690
| +7% | +$68.6K |
|
322
iShares US Technology ETF
IYW
$23.1B
| $985K | 0.03% |
9,558
+1
| +0% | +$103 |
|
323
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $984K | 0.03% |
6,528
| – | – |
|
324
Trane Technologies
TT
$92.1B
| $980K | 0.03% |
6,421
-82
| -1% | -$12.5K |
|
325
Revvity
RVTY
$10.1B
| $977K | 0.03% |
5,602
-176
| -3% | -$30.7K |
|