RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $924K | 0.03% |
7,535
+3
| +0% | +$368 |
|
327
Arthur J. Gallagher & Co
AJG
$76.5B
| $908K | 0.03% |
5,302
+302
| +6% | +$51.7K |
|
328
Whirlpool
WHR
$5.24B
| $906K | 0.03% |
6,726
+3,541
| +111% | +$477K |
|
329
New Jersey Resources
NJR
$4.67B
| $895K | 0.03% |
23,133
+70
| +0.3% | +$2.71K |
|
330
Trane Technologies
TT
$91.1B
| $895K | 0.03% |
6,180
-294
| -5% | -$42.6K |
|
331
CME Group
CME
$94.3B
| $892K | 0.03% |
5,034
-470
| -9% | -$83.3K |
|
332
International Paper
IP
$24.8B
| $889K | 0.03% |
28,035
-2,627
| -9% | -$83.3K |
|
333
Match Group
MTCH
$9.19B
| $889K | 0.03% |
18,617
+2,017
| +12% | +$96.3K |
|
334
Paychex
PAYX
$48.3B
| $887K | 0.03% |
7,908
-766
| -9% | -$85.9K |
|
335
Caesars Entertainment
CZR
$5.28B
| $884K | 0.03% |
27,389
-1,730
| -6% | -$55.8K |
|
336
iShares Russell 1000 Growth ETF
IWF
$119B
| $883K | 0.03% |
4,195
+38
| +0.9% | +$8K |
|
337
Clorox
CLX
$15.4B
| $877K | 0.03% |
6,831
+436
| +7% | +$56K |
|
338
O'Reilly Automotive
ORLY
$90.7B
| $867K | 0.03% |
18,480
-4,410
| -19% | -$207K |
|
339
American Airlines Group
AAL
$8.42B
| $861K | 0.03% |
71,509
-22,715
| -24% | -$273K |
|
340
AstraZeneca
AZN
$252B
| $858K | 0.03% |
15,654
-62
| -0.4% | -$3.4K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $854K | 0.03% |
3,852
+1,261
| +49% | +$280K |
|
342
Fortinet
FTNT
$61.2B
| $854K | 0.03% |
17,391
-8,431
| -33% | -$414K |
|
343
Motorola Solutions
MSI
$79.6B
| $848K | 0.03% |
3,788
+505
| +15% | +$113K |
|
344
White Mountains Insurance
WTM
$4.62B
| $846K | 0.03% |
650
+316
| +95% | +$411K |
|
345
Alerian MLP ETF
AMLP
$10.5B
| $836K | 0.03% |
22,856
-126
| -0.5% | -$4.61K |
|
346
Air Products & Chemicals
APD
$63.9B
| $836K | 0.03% |
3,593
-603
| -14% | -$140K |
|
347
Bio-Rad Laboratories Class A
BIO
$7.74B
| $834K | 0.02% |
1,999
-107
| -5% | -$44.6K |
|
348
Amphenol
APH
$143B
| $832K | 0.02% |
24,844
-5,280
| -18% | -$177K |
|
349
Otis Worldwide
OTIS
$34.5B
| $826K | 0.02% |
12,947
+129
| +1% | +$8.23K |
|
350
DuPont de Nemours
DD
$32.1B
| $817K | 0.02% |
16,206
-578
| -3% | -$29.1K |
|