RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.04% |
43,805
+2,661
| +6% | +$65.7K |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08M | 0.04% |
12,847
+7,797
| +154% | +$654K |
|
303
Monster Beverage
MNST
$61B
| $1.07M | 0.04% |
23,032
+7,744
| +51% | +$359K |
|
304
Carrier Global
CARR
$55.8B
| $1.06M | 0.03% |
29,576
+73
| +0.2% | +$2.6K |
|
305
Illumina
ILMN
$15.7B
| $1.05M | 0.03% |
5,874
+1,918
| +48% | +$344K |
|
306
MSCI
MSCI
$42.9B
| $1.05M | 0.03% |
2,542
+963
| +61% | +$397K |
|
307
Bio-Rad Laboratories Class A
BIO
$8B
| $1.04M | 0.03% |
2,106
-47
| -2% | -$23.3K |
|
308
Biogen
BIIB
$20.6B
| $1.04M | 0.03% |
5,103
+1,391
| +37% | +$284K |
|
309
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.03% |
11,224
+1,317
| +13% | +$122K |
|
310
AstraZeneca
AZN
$253B
| $1.04M | 0.03% |
15,716
-80
| -0.5% | -$5.28K |
|
311
Omnicom Group
OMC
$15.4B
| $1.04M | 0.03% |
16,301
-277
| -2% | -$17.6K |
|
312
Lear
LEA
$5.91B
| $1.03M | 0.03% |
8,195
-216
| -3% | -$27.2K |
|
313
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.03% |
3,446
+756
| +28% | +$226K |
|
314
New Jersey Resources
NJR
$4.72B
| $1.03M | 0.03% |
23,063
+8,393
| +57% | +$374K |
|
315
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.03M | 0.03% |
19,635
-6,639
| -25% | -$347K |
|
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.02M | 0.03% |
35,223
+4,070
| +13% | +$117K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.03% |
27,122
-3,936
| -13% | -$147K |
|
318
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.03% |
4,196
-49
| -1% | -$11.8K |
|
319
Quest Diagnostics
DGX
$20.5B
| $1M | 0.03% |
7,532
-282
| -4% | -$37.5K |
|
320
Eastman Chemical
EMN
$7.93B
| $1M | 0.03% |
11,164
-454
| -4% | -$40.7K |
|
321
Generac Holdings
GNRC
$10.6B
| $993K | 0.03% |
4,715
+2,415
| +105% | +$509K |
|
322
VF Corp
VFC
$5.86B
| $993K | 0.03% |
22,482
+7,281
| +48% | +$322K |
|
323
Carnival Corp
CCL
$42.8B
| $992K | 0.03% |
114,633
+81,255
| +243% | +$703K |
|
324
Paychex
PAYX
$48.7B
| $988K | 0.03% |
8,674
+44
| +0.5% | +$5.01K |
|
325
Warner Bros
WBD
$30B
| $980K | 0.03% |
+73,047
| New | +$980K |
|