RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$297M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NovoCure
NVCR
$1.37B
| $549K | 0.02% |
3,175
-1,040
| -25% | -$180K |
|
327
Yum! Brands
YUM
$40.1B
| $546K | 0.02% |
5,030
-5,064
| -50% | -$550K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $537K | 0.02% |
9,914
+375
| +4% | +$20.3K |
|
329
Reinsurance Group of America
RGA
$12.8B
| $531K | 0.02% |
4,581
-494
| -10% | -$57.3K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $528K | 0.02% |
2,956
+562
| +23% | +$100K |
|
331
Vanguard Value ETF
VTV
$143B
| $526K | 0.02% |
4,421
+477
| +12% | +$56.8K |
|
332
Intuitive Surgical
ISRG
$167B
| $519K | 0.02% |
1,905
-2,460
| -56% | -$670K |
|
333
ARK Innovation ETF
ARKK
$7.49B
| $518K | 0.02% |
+4,162
| New | +$518K |
|
334
Henry Schein
HSIC
$8.42B
| $517K | 0.02% |
7,733
-207
| -3% | -$13.8K |
|
335
Moderna
MRNA
$9.78B
| $517K | 0.02% |
4,946
-1,535
| -24% | -$160K |
|
336
Vistra
VST
$63.7B
| $515K | 0.02% |
26,206
-23,043
| -47% | -$453K |
|
337
Western Digital
WDC
$31.9B
| $514K | 0.02% |
12,272
-25,206
| -67% | -$1.06M |
|
338
Weyerhaeuser
WY
$18.9B
| $512K | 0.02% |
15,261
-24,859
| -62% | -$834K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $509K | 0.02% |
4,416
-268
| -6% | -$30.9K |
|
340
Willis Towers Watson
WTW
$32.1B
| $508K | 0.02% |
+2,411
| New | +$508K |
|
341
Zoetis
ZTS
$67.9B
| $489K | 0.02% |
2,956
-2,582
| -47% | -$427K |
|
342
O'Reilly Automotive
ORLY
$89B
| $487K | 0.02% |
16,155
+270
| +2% | +$8.14K |
|
343
Autodesk
ADSK
$69.5B
| $486K | 0.02% |
1,593
+122
| +8% | +$37.2K |
|
344
Dollar General
DG
$24.1B
| $486K | 0.02% |
2,310
+351
| +18% | +$73.8K |
|
345
PPL Corp
PPL
$26.6B
| $482K | 0.02% |
17,106
+3,526
| +26% | +$99.4K |
|
346
W.W. Grainger
GWW
$47.5B
| $480K | 0.02% |
1,176
+7
| +0.6% | +$2.86K |
|
347
Aon
AON
$79.9B
| $477K | 0.02% |
2,258
+101
| +5% | +$21.3K |
|
348
DaVita
DVA
$9.86B
| $477K | 0.02% |
4,063
+182
| +5% | +$21.4K |
|
|
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $476K | 0.02% |
48,208
-66,632
| -58% | -$658K |
|
350
BorgWarner
BWA
$9.53B
| $473K | 0.02% |
13,902
-769
| -5% | -$26.2K |
|