RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$41B
| $407K | 0.03% |
3,414
| – | – |
|
327
Akamai
AKAM
$11.3B
| $405K | 0.03% |
4,432
| – | – |
|
328
Evergy
EVRG
$16.5B
| $405K | 0.03% |
6,082
-232
| -4% | -$15.4K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $404K | 0.03% |
3,153
+355
| +13% | +$45.5K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $404K | 0.03% |
4,514
-291
| -6% | -$26K |
|
331
Stanley Black & Decker
SWK
$12.1B
| $403K | 0.03% |
2,788
| – | – |
|
332
Schwab International Equity ETF
SCHF
$50.5B
| $401K | 0.03% |
25,188
-194
| -0.8% | -$3.09K |
|
333
Suncor Energy
SU
$48.5B
| $391K | 0.03% |
12,376
-56
| -0.5% | -$1.77K |
|
|
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
| $389K | 0.03% |
14,896
-146
| -1% | -$3.81K |
|
335
International Flavors & Fragrances
IFF
$16.9B
| $388K | 0.03% |
3,163
-165
| -5% | -$20.2K |
|
336
M&T Bank
MTB
$31.2B
| $388K | 0.03% |
2,453
| – | – |
|
|
SC
337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $388K | 0.03% |
15,212
+3
| +0% | +$77 |
|
338
Labcorp
LH
$23.2B
| $387K | 0.03% |
2,683
-135
| -5% | -$19.5K |
|
339
Agilent Technologies
A
$36.5B
| $384K | 0.03% |
5,012
| – | – |
|
340
Kroger
KR
$44.8B
| $384K | 0.03% |
14,890
-2,470
| -14% | -$63.7K |
|
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $380K | 0.03% |
6,146
+1,462
| +31% | +$90.4K |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.02% |
15,690
+1,047
| +7% | +$25.2K |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $375K | 0.02% |
4,992
| – | – |
|
344
NovoCure
NVCR
$1.37B
| $374K | 0.02% |
5,000
| – | – |
|
345
iShares US Technology ETF
IYW
$23.1B
| $371K | 0.02% |
7,276
+612
| +9% | +$31.2K |
|
346
RH
RH
$4.7B
| $368K | 0.02% |
+2,155
| New | +$368K |
|
347
SAP
SAP
$313B
| $364K | 0.02% |
3,088
-87
| -3% | -$10.3K |
|
348
Manulife Financial
MFC
$52.1B
| $360K | 0.02% |
19,635
-81
| -0.4% | -$1.49K |
|
349
General Mills
GIS
$27B
| $358K | 0.02% |
6,492
+250
| +4% | +$13.8K |
|
350
UGI
UGI
$7.43B
| $352K | 0.02% |
6,995
-317
| -4% | -$16K |
|