RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $426K | 0.02% |
11,118
| – | – |
|
327
Aon
AON
$79.9B
| $418K | 0.02% |
2,172
+576
| +36% | +$111K |
|
328
HF Sinclair
DINO
$9.56B
| $418K | 0.02% |
14,318
-1,224
| -8% | -$35.7K |
|
329
Cencora
COR
$56.7B
| $416K | 0.02% |
4,130
+398
| +11% | +$40.1K |
|
330
Moderna
MRNA
$9.78B
| $416K | 0.02% |
6,483
-4,054
| -38% | -$260K |
|
331
Vanguard Health Care ETF
VHT
$15.7B
| $413K | 0.02% |
+2,142
| New | +$413K |
|
332
Analog Devices
ADI
$122B
| $408K | 0.02% |
3,326
+386
| +13% | +$47.4K |
|
333
AGCO
AGCO
$8.28B
| $407K | 0.02% |
7,333
-1,875
| -20% | -$104K |
|
334
International Flavors & Fragrances
IFF
$16.9B
| $399K | 0.02% |
3,259
+107
| +3% | +$13.1K |
|
335
PPL Corp
PPL
$26.6B
| $398K | 0.02% |
15,391
+224
| +1% | +$5.79K |
|
336
Veeva Systems
VEEV
$44.7B
| $393K | 0.02% |
1,678
-43
| -2% | -$10.1K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $391K | 0.02% |
16,781
-22,112
| -57% | -$515K |
|
338
AutoZone
AZO
$70.6B
| $389K | 0.02% |
+345
| New | +$389K |
|
339
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.02% |
2,010
+421
| +26% | +$80.8K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $384K | 0.02% |
+1,322
| New | +$384K |
|
341
Moody's
MCO
$89.5B
| $383K | 0.02% |
1,395
+261
| +23% | +$71.7K |
|
342
United Therapeutics
UTHR
$18.1B
| $382K | 0.02% |
+3,154
| New | +$382K |
|
343
Valley National Bancorp
VLY
$6.01B
| $380K | 0.02% |
48,566
| – | – |
|
344
Zoetis
ZTS
$67.9B
| $378K | 0.02% |
+2,758
| New | +$378K |
|
345
iShares Russell 1000 Value ETF
IWD
$63.5B
| $376K | 0.02% |
3,338
+523
| +19% | +$58.9K |
|
346
SAP
SAP
$313B
| $376K | 0.02% |
2,688
-307
| -10% | -$42.9K |
|
347
Dollar General
DG
$24.1B
| $373K | 0.02% |
+1,958
| New | +$373K |
|
348
CME Group
CME
$94.4B
| $372K | 0.02% |
2,290
+932
| +69% | +$151K |
|
349
Trane Technologies
TT
$92.1B
| $372K | 0.02% |
4,176
+875
| +27% | +$77.9K |
|
|
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
| $371K | 0.02% |
5,112
-231
| -4% | -$16.8K |
|