RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.4B
| $882K | 0.03% |
17,010
+3,110
| +22% | +$161K |
|
327
Idexx Laboratories
IDXX
$52.2B
| $881K | 0.03% |
1,416
+194
| +16% | +$121K |
|
328
Darden Restaurants
DRI
$24.5B
| $871K | 0.03% |
5,749
-866
| -13% | -$131K |
|
329
Etsy
ETSY
$5.77B
| $868K | 0.03% |
4,173
-207
| -5% | -$43.1K |
|
330
Schlumberger
SLB
$53.4B
| $859K | 0.03% |
28,968
+3,840
| +15% | +$114K |
|
331
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $845K | 0.03% |
+11,448
| New | +$845K |
|
332
United Therapeutics
UTHR
$17.8B
| $840K | 0.03% |
4,549
-983
| -18% | -$182K |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $827K | 0.03% |
7,997
+1,434
| +22% | +$148K |
|
334
Pinterest
PINS
$25.8B
| $825K | 0.03% |
16,186
-314
| -2% | -$16K |
|
335
Clorox
CLX
$15.4B
| $824K | 0.02% |
4,974
+1,586
| +47% | +$263K |
|
336
Robert Half
RHI
$3.66B
| $824K | 0.02% |
8,215
-400
| -5% | -$40.1K |
|
337
Dollar General
DG
$23.9B
| $810K | 0.02% |
3,817
+518
| +16% | +$110K |
|
338
Atmos Energy
ATO
$26.3B
| $805K | 0.02% |
9,130
+1,060
| +13% | +$93.5K |
|
339
Martin Marietta Materials
MLM
$37.8B
| $805K | 0.02% |
2,355
+780
| +50% | +$267K |
|
340
Graham Holdings Company
GHC
$4.93B
| $804K | 0.02% |
1,364
| – | – |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $800K | 0.02% |
1,237
+110
| +10% | +$71.1K |
|
342
Concentrix
CNXC
$3.31B
| $796K | 0.02% |
4,498
-849
| -16% | -$150K |
|
343
O'Reilly Automotive
ORLY
$90.3B
| $785K | 0.02% |
19,260
-150
| -0.8% | -$6.11K |
|
344
Amphenol
APH
$135B
| $781K | 0.02% |
21,334
+5,662
| +36% | +$207K |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $781K | 0.02% |
9,868
| – | – |
|
346
KLA
KLAC
$120B
| $781K | 0.02% |
2,334
+472
| +25% | +$158K |
|
347
Ecolab
ECL
$78.1B
| $774K | 0.02% |
3,708
-83
| -2% | -$17.3K |
|
348
Devon Energy
DVN
$21.9B
| $773K | 0.02% |
21,777
+5,199
| +31% | +$185K |
|
349
Fortinet
FTNT
$61.6B
| $773K | 0.02% |
13,240
+7,550
| +133% | +$441K |
|
350
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $769K | 0.02% |
14,448
-64
| -0.4% | -$3.41K |
|