RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $980K | 0.03% |
8,637
-150
| -2% | -$17K |
|
327
Amphenol
APH
$135B
| $970K | 0.03% |
30,124
+1,106
| +4% | +$35.6K |
|
328
O'Reilly Automotive
ORLY
$89B
| $964K | 0.03% |
22,890
-390
| -2% | -$16.4K |
|
329
Wyndham Hotels & Resorts
WH
$6.59B
| $955K | 0.03% |
14,535
-10
| -0.1% | -$657 |
|
330
Norwegian Cruise Line
NCLH
$11.6B
| $952K | 0.03% |
85,641
+32,714
| +62% | +$364K |
|
331
United Rentals
URI
$62.7B
| $952K | 0.03% |
3,920
+47
| +1% | +$11.4K |
|
332
CDW
CDW
$22.2B
| $951K | 0.03% |
6,034
-17
| -0.3% | -$2.68K |
|
333
DuPont de Nemours
DD
$32.6B
| $933K | 0.03% |
16,784
-427
| -2% | -$23.7K |
|
334
iShares Russell 1000 Growth ETF
IWF
$117B
| $909K | 0.03% |
4,157
-93
| -2% | -$20.3K |
|
335
Otis Worldwide
OTIS
$34.1B
| $906K | 0.03% |
12,818
-238
| -2% | -$16.8K |
|
336
Clorox
CLX
$15.5B
| $902K | 0.03% |
6,395
+719
| +13% | +$101K |
|
337
Broadridge
BR
$29.4B
| $894K | 0.03% |
6,268
-1,113
| -15% | -$159K |
|
338
United Therapeutics
UTHR
$18.1B
| $879K | 0.03% |
3,729
-395
| -10% | -$93.1K |
|
339
Delta Air Lines
DAL
$39.9B
| $876K | 0.03% |
30,224
+127
| +0.4% | +$3.68K |
|
340
Brown & Brown
BRO
$31.3B
| $870K | 0.03% |
14,917
-327
| -2% | -$19.1K |
|
341
Seagate
STX
$40B
| $865K | 0.03% |
12,111
+144
| +1% | +$10.3K |
|
342
iShares Core MSCI EAFE ETF
IEFA
$150B
| $842K | 0.03% |
14,312
+58
| +0.4% | +$3.41K |
|
343
Eversource Energy
ES
$23.6B
| $841K | 0.03% |
9,954
+354
| +4% | +$29.9K |
|
344
Trane Technologies
TT
$92.1B
| $841K | 0.03% |
6,474
+53
| +0.8% | +$6.89K |
|
345
iShares US Real Estate ETF
IYR
$3.76B
| $837K | 0.03% |
9,101
-448
| -5% | -$41.2K |
|
346
Valvoline
VVV
$4.96B
| $837K | 0.03% |
29,033
-54
| -0.2% | -$1.56K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.03% |
21,919
-4,562
| -17% | -$173K |
|
348
Vanguard Value ETF
VTV
$143B
| $827K | 0.03% |
6,270
+374
| +6% | +$49.3K |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $815K | 0.03% |
5,000
+78
| +2% | +$12.7K |
|
350
Kraft Heinz
KHC
$32.3B
| $808K | 0.03% |
21,198
-2,078
| -9% | -$79.2K |
|