RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.5B
| $817K | 0.02% |
18,782
-4,250
| -18% | -$185K |
|
352
AutoZone
AZO
$71B
| $816K | 0.02% |
381
-181
| -32% | -$388K |
|
353
iShares MSCI EAFE ETF
EFA
$66.9B
| $816K | 0.02% |
14,570
-3,522
| -19% | -$197K |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $804K | 0.02% |
10,630
+6,056
| +132% | +$458K |
|
355
CDW
CDW
$22B
| $797K | 0.02% |
5,104
-930
| -15% | -$145K |
|
356
Eversource Energy
ES
$23.3B
| $777K | 0.02% |
9,965
+11
| +0.1% | +$858 |
|
357
CMS Energy
CMS
$21.2B
| $775K | 0.02% |
13,307
-4,633
| -26% | -$270K |
|
358
Hewlett Packard
HPE
$31B
| $773K | 0.02% |
64,516
+4,633
| +8% | +$55.5K |
|
359
Watsco
WSO
$16.6B
| $772K | 0.02% |
2,996
+1,484
| +98% | +$382K |
|
360
Synchrony
SYF
$28B
| $771K | 0.02% |
27,347
-183
| -0.7% | -$5.16K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.02% |
3,520
+250
| +8% | +$54.1K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.02% |
33,344
-70
| -0.2% | -$1.58K |
|
363
Eastman Chemical
EMN
$7.91B
| $738K | 0.02% |
10,392
-772
| -7% | -$54.8K |
|
364
Interpublic Group of Companies
IPG
$9.89B
| $735K | 0.02% |
28,707
+1,933
| +7% | +$49.5K |
|
365
iShares US Real Estate ETF
IYR
$3.74B
| $735K | 0.02% |
9,024
-77
| -0.8% | -$6.27K |
|
366
Graham Holdings Company
GHC
$4.93B
| $734K | 0.02% |
1,364
| – | – |
|
367
iShares S&P 500 Value ETF
IVE
$40.9B
| $732K | 0.02% |
5,696
+2,875
| +102% | +$369K |
|
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $730K | 0.02% |
12,530
+5,368
| +75% | +$313K |
|
369
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $725K | 0.02% |
5,055
+3,342
| +195% | +$479K |
|
370
iShares S&P 500 Growth ETF
IVW
$64B
| $724K | 0.02% |
12,509
+2,720
| +28% | +$157K |
|
371
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716K | 0.02% |
5,268
-139
| -3% | -$18.9K |
|
372
Seagate
STX
$40.2B
| $716K | 0.02% |
13,453
+1,342
| +11% | +$71.4K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $704K | 0.02% |
22,798
+11,151
| +96% | +$344K |
|
374
Brown & Brown
BRO
$31.5B
| $703K | 0.02% |
11,620
-3,297
| -22% | -$199K |
|
375
iShares US Technology ETF
IYW
$23.2B
| $701K | 0.02% |
9,560
| – | – |
|