RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $336K | 0.03% |
3,981
-110
| -3% | -$9.28K |
|
327
Ally Financial
ALLY
$12.7B
| $335K | 0.03% |
+12,750
| New | +$335K |
|
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $334K | 0.03% |
+5,133
| New | +$334K |
|
329
BlackRock MuniVest Fund
MVF
$376M
| $332K | 0.03% |
+37,847
| New | +$332K |
|
330
General Mills
GIS
$27B
| $331K | 0.03% |
7,483
-294
| -4% | -$13K |
|
331
Invesco
IVZ
$9.81B
| $330K | 0.03% |
12,424
-151
| -1% | -$4.01K |
|
332
W.W. Grainger
GWW
$47.5B
| $329K | 0.03% |
1,067
-325
| -23% | -$100K |
|
333
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $329K | 0.03% |
24,910
| – | – |
|
334
Air Products & Chemicals
APD
$64.5B
| $324K | 0.03% |
2,081
-8
| -0.4% | -$1.25K |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $323K | 0.03% |
3,185
+17
| +0.5% | +$1.72K |
|
336
Blackstone
BX
$133B
| $319K | 0.03% |
9,915
| – | – |
|
337
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $316K | 0.03% |
+6,300
| New | +$316K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $314K | 0.03% |
3,013
| – | – |
|
339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $313K | 0.03% |
8,896
-816
| -8% | -$28.7K |
|
340
Nucor
NUE
$33.8B
| $311K | 0.03% |
+4,978
| New | +$311K |
|
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $305K | 0.03% |
4,004
+440
| +12% | +$33.5K |
|
342
Unilever
UL
$158B
| $304K | 0.03% |
5,494
+108
| +2% | +$5.98K |
|
343
Regal Rexnord
RRX
$9.66B
| $303K | 0.03% |
3,705
+690
| +23% | +$56.4K |
|
344
Sysco
SYY
$39.4B
| $302K | 0.03% |
4,415
-25
| -0.6% | -$1.71K |
|
345
Trane Technologies
TT
$92.1B
| $298K | 0.03% |
3,325
| – | – |
|
346
iShares US Technology ETF
IYW
$23.1B
| $297K | 0.03% |
6,664
| – | – |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $295K | 0.03% |
1,865
-52
| -3% | -$8.23K |
|
348
Rockwell Automation
ROK
$38.2B
| $294K | 0.03% |
1,770
-237
| -12% | -$39.4K |
|
349
Revvity
RVTY
$10.1B
| $294K | 0.03% |
4,017
-75
| -2% | -$5.49K |
|
350
Labcorp
LH
$23.2B
| $293K | 0.03% |
1,898
| – | – |
|