RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $992K | 0.03% |
6,362
+665
| +12% | +$104K |
|
327
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $988K | 0.03% |
6,528
| – | – |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $976K | 0.03% |
26,068
-724
| -3% | -$27.1K |
|
329
Bank of New York Mellon
BK
$73.1B
| $966K | 0.03% |
16,624
-386
| -2% | -$22.4K |
|
330
Rockwell Automation
ROK
$38.2B
| $954K | 0.03% |
2,734
+858
| +46% | +$299K |
|
331
United Therapeutics
UTHR
$18.1B
| $953K | 0.03% |
4,412
-137
| -3% | -$29.6K |
|
332
American Airlines Group
AAL
$8.63B
| $945K | 0.03% |
52,644
+16,589
| +46% | +$298K |
|
333
Church & Dwight Co
CHD
$23.3B
| $945K | 0.03% |
9,217
+1,423
| +18% | +$146K |
|
334
Clorox
CLX
$15.5B
| $942K | 0.03% |
5,405
+431
| +9% | +$75.1K |
|
335
MDU Resources
MDU
$3.31B
| $941K | 0.03% |
80,248
-7,540
| -9% | -$88.4K |
|
336
ManpowerGroup
MAN
$1.91B
| $938K | 0.03% |
9,636
-238
| -2% | -$23.2K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $926K | 0.03% |
1,406
-10
| -0.7% | -$6.59K |
|
338
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $922K | 0.03% |
8,223
+226
| +3% | +$25.3K |
|
339
AstraZeneca
AZN
$253B
| $918K | 0.03% |
15,768
+766
| +5% | +$44.6K |
|
340
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $911K | 0.03% |
11,333
-115
| -1% | -$9.24K |
|
341
Eversource Energy
ES
$23.6B
| $905K | 0.03% |
9,951
+957
| +11% | +$87K |
|
342
Robert Half
RHI
$3.77B
| $905K | 0.03% |
8,114
-101
| -1% | -$11.3K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $892K | 0.02% |
12,206
| – | – |
|
344
Schlumberger
SLB
$53.4B
| $884K | 0.02% |
29,505
+537
| +2% | +$16.1K |
|
345
Vanguard Information Technology ETF
VGT
$99.9B
| $884K | 0.02% |
1,928
+598
| +45% | +$274K |
|
346
Kraft Heinz
KHC
$32.3B
| $880K | 0.02% |
24,520
-737
| -3% | -$26.5K |
|
347
Darden Restaurants
DRI
$24.5B
| $873K | 0.02% |
5,796
+47
| +0.8% | +$7.08K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $864K | 0.02% |
9,307
+1,330
| +17% | +$123K |
|
349
Morningstar
MORN
$10.8B
| $860K | 0.02% |
2,516
| – | – |
|
350
Graham Holdings Company
GHC
$4.93B
| $859K | 0.02% |
1,364
| – | – |
|