RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| $316K | 0.02% |
10,537
-3,896
| -27% | -$117K |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $310K | 0.02% |
5,343
-247
| -4% | -$14.3K |
|
328
Duke Energy
DUK
$93.8B
| $304K | 0.02% |
3,762
-364
| -9% | -$29.4K |
|
329
Palo Alto Networks
PANW
$130B
| $304K | 0.02% |
11,118
+4,740
| +74% | +$130K |
|
330
Seagate
STX
$40B
| $304K | 0.02% |
6,239
+557
| +10% | +$27.1K |
|
331
AXIS Capital
AXS
$7.62B
| $298K | 0.02% |
7,708
-288
| -4% | -$11.1K |
|
332
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $297K | 0.02% |
5,412
-734
| -12% | -$40.3K |
|
333
Boston Scientific
BSX
$159B
| $296K | 0.02% |
+9,071
| New | +$296K |
|
334
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $294K | 0.02% |
+8,625
| New | +$294K |
|
335
Labcorp
LH
$23.2B
| $294K | 0.02% |
2,704
+76
| +3% | +$8.26K |
|
336
Open Text
OTEX
$8.45B
| $294K | 0.02% |
8,430
-73
| -0.9% | -$2.55K |
|
337
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $292K | 0.02% |
6,600
| – | – |
|
338
Eastman Chemical
EMN
$7.93B
| $288K | 0.02% |
6,180
-280
| -4% | -$13K |
|
339
iShares Russell Top 200 ETF
IWL
$1.8B
| $280K | 0.02% |
4,550
| – | – |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $279K | 0.02% |
2,815
+33
| +1% | +$3.27K |
|
341
NovoCure
NVCR
$1.37B
| $277K | 0.02% |
4,112
-888
| -18% | -$59.8K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $277K | 0.02% |
6,747
+1,926
| +40% | +$79.1K |
|
343
Newmont
NEM
$83.7B
| $274K | 0.02% |
+6,060
| New | +$274K |
|
344
Trane Technologies
TT
$92.1B
| $273K | 0.02% |
3,301
-1,500
| -31% | -$124K |
|
345
Vanguard Total International Stock ETF
VXUS
$102B
| $270K | 0.02% |
+6,427
| New | +$270K |
|
346
iShares Short Treasury Bond ETF
SHV
$20.8B
| $269K | 0.02% |
+2,423
| New | +$269K |
|
347
Veeva Systems
VEEV
$44.7B
| $269K | 0.02% |
1,721
-5
| -0.3% | -$782 |
|
348
Blackrock
BLK
$170B
| $268K | 0.02% |
608
+50
| +9% | +$22K |
|
349
Fidelity National Financial
FNF
$16.5B
| $267K | 0.02% |
11,177
-825
| -7% | -$19.7K |
|
350
Analog Devices
ADI
$122B
| $264K | 0.02% |
2,940
+40
| +1% | +$3.59K |
|