RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $483K | 0.02% |
5,075
-18,495
| -78% | -$1.76M |
|
327
Lamb Weston
LW
$8.08B
| $475K | 0.02% |
7,173
-147
| -2% | -$9.73K |
|
328
American Express
AXP
$227B
| $472K | 0.02% |
4,713
-318
| -6% | -$31.8K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $469K | 0.02% |
4,684
-60
| -1% | -$6.01K |
|
330
NovoCure
NVCR
$1.37B
| $469K | 0.02% |
4,215
+88
| +2% | +$9.79K |
|
331
TJX Companies
TJX
$155B
| $469K | 0.02% |
8,432
-367
| -4% | -$20.4K |
|
332
Henry Schein
HSIC
$8.42B
| $467K | 0.02% |
7,940
| – | – |
|
333
Jabil
JBL
$22.5B
| $465K | 0.02% |
13,579
-1,712
| -11% | -$58.6K |
|
334
Veeva Systems
VEEV
$44.7B
| $465K | 0.02% |
1,655
-23
| -1% | -$6.46K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $464K | 0.02% |
16,565
-216
| -1% | -$6.05K |
|
336
Pinnacle West Capital
PNW
$10.6B
| $464K | 0.02% |
6,220
+2,205
| +55% | +$164K |
|
337
Moderna
MRNA
$9.78B
| $459K | 0.02% |
6,481
-2
| -0% | -$142 |
|
338
S&P Global
SPGI
$164B
| $457K | 0.02% |
1,268
-135
| -10% | -$48.7K |
|
339
Palo Alto Networks
PANW
$130B
| $454K | 0.02% |
11,118
| – | – |
|
340
Deutsche Bank
DB
$67.8B
| $448K | 0.02% |
+53,316
| New | +$448K |
|
341
Aon
AON
$79.9B
| $445K | 0.02% |
2,157
-15
| -0.7% | -$3.1K |
|
|
B
342
Barrick Mining Corporation
B
$48.5B
| $445K | 0.02% |
+15,823
| New | +$445K |
|
343
Analog Devices
ADI
$122B
| $441K | 0.02% |
3,779
+453
| +14% | +$52.9K |
|
344
Vanguard Health Care ETF
VHT
$15.7B
| $437K | 0.02% |
2,142
| – | – |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $427K | 0.02% |
11,510
-12,250
| -52% | -$454K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $424K | 0.02% |
9,539
-114
| -1% | -$5.07K |
|
347
Cencora
COR
$56.7B
| $418K | 0.02% |
4,312
+182
| +4% | +$17.6K |
|
348
W.W. Grainger
GWW
$47.5B
| $417K | 0.02% |
1,169
| – | – |
|
349
Workhorse Group
WKHS
$19.4M
| $416K | 0.02% |
+66
| New | +$416K |
|
350
Vanguard Value ETF
VTV
$143B
| $412K | 0.02% |
3,944
-8,729
| -69% | -$912K |
|