RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Tesla
TSLA
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.5B
| $709K | 0.02% |
3,081
+823
| +36% | +$189K |
|
327
American Tower
AMT
$90.1B
| $704K | 0.02% |
2,943
+129
| +5% | +$30.9K |
|
328
Atmos Energy
ATO
$26.4B
| $703K | 0.02% |
7,107
+228
| +3% | +$22.6K |
|
329
Rekor Systems
REKR
$135M
| $700K | 0.02% |
+35,000
| New | +$700K |
|
330
Deutsche Bank
DB
$68.8B
| $699K | 0.02% |
58,270
+4,954
| +9% | +$59.4K |
|
331
Bank of New York Mellon
BK
$74.3B
| $693K | 0.02% |
14,644
-590
| -4% | -$27.9K |
|
332
Vanguard Small-Cap ETF
VB
$66.7B
| $686K | 0.02% |
3,203
+1,552
| +94% | +$332K |
|
333
AstraZeneca
AZN
$251B
| $678K | 0.02% |
13,637
-457
| -3% | -$22.7K |
|
334
iShares Russell 1000 Growth ETF
IWF
$118B
| $663K | 0.02% |
2,727
+159
| +6% | +$38.7K |
|
335
Check Point Software Technologies
CHKP
$21B
| $660K | 0.02% |
5,891
-207
| -3% | -$23.2K |
|
336
McKesson
MCK
$87.4B
| $654K | 0.02% |
3,353
-54
| -2% | -$10.5K |
|
337
EOG Resources
EOG
$64.9B
| $653K | 0.02% |
9,008
+853
| +10% | +$61.8K |
|
338
Ecolab
ECL
$76.8B
| $652K | 0.02% |
3,047
+1,305
| +75% | +$279K |
|
339
Jabil
JBL
$22.5B
| $652K | 0.02% |
12,492
-1,126
| -8% | -$58.8K |
|
340
Teleflex
TFX
$5.76B
| $651K | 0.02% |
1,568
| – | – |
|
341
O'Reilly Automotive
ORLY
$89.5B
| $647K | 0.02% |
19,140
+2,985
| +18% | +$101K |
|
342
CME Group
CME
$94.5B
| $645K | 0.02% |
3,157
+1,050
| +50% | +$215K |
|
343
Yum! Brands
YUM
$40.7B
| $643K | 0.02% |
5,940
+910
| +18% | +$98.5K |
|
344
Dollar General
DG
$23B
| $634K | 0.02% |
3,128
+818
| +35% | +$166K |
|
345
Sony
SONY
$171B
| $633K | 0.02% |
29,855
-960
| -3% | -$20.4K |
|
346
FTI Consulting
FCN
$5.38B
| $628K | 0.02% |
4,479
-656
| -13% | -$92K |
|
347
Western Digital
WDC
$33B
| $628K | 0.02% |
12,456
+184
| +1% | +$9.28K |
|
348
Align Technology
ALGN
$10.1B
| $627K | 0.02% |
+1,157
| New | +$627K |
|
349
iShares S&P 500 Growth ETF
IVW
$63.9B
| $627K | 0.02% |
9,624
-800
| -8% | -$52.1K |
|
350
Akamai
AKAM
$11.2B
| $621K | 0.02% |
6,096
-1,774
| -23% | -$181K |
|