RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$27.4B
| $322K | 0.02% |
8,779
-23,270
| -73% | -$854K |
|
352
Exelixis
EXEL
$10.2B
| $321K | 0.02% |
15,018
-982
| -6% | -$21K |
|
353
Vanguard Total World Stock ETF
VT
$51.8B
| $319K | 0.02% |
4,242
+121
| +3% | +$9.1K |
|
354
Revvity
RVTY
$10.1B
| $317K | 0.02% |
3,286
-205
| -6% | -$19.8K |
|
355
NovoCure
NVCR
$1.37B
| $316K | 0.02% |
5,000
-112
| -2% | -$7.08K |
|
356
iShares Russell Top 200 ETF
IWL
$1.8B
| $310K | 0.02% |
4,550
| – | – |
|
357
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $310K | 0.02% |
6,082
| – | – |
|
358
Blackrock
BLK
$170B
| $307K | 0.02% |
654
-37
| -5% | -$17.4K |
|
359
Unilever
UL
$158B
| $306K | 0.02% |
4,933
| – | – |
|
360
Veeva Systems
VEEV
$44.7B
| $305K | 0.02% |
+1,880
| New | +$305K |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $298K | 0.02% |
10,673
-91
| -0.8% | -$2.54K |
|
362
CDW
CDW
$22.2B
| $297K | 0.02% |
2,677
| – | – |
|
363
TJX Companies
TJX
$155B
| $295K | 0.02% |
5,586
+381
| +7% | +$20.1K |
|
364
Motorola Solutions
MSI
$79.8B
| $293K | 0.02% |
1,758
| – | – |
|
365
Schlumberger
SLB
$53.4B
| $293K | 0.02% |
+7,370
| New | +$293K |
|
366
W.R. Berkley
WRB
$27.3B
| $292K | 0.02% |
9,979
-170
| -2% | -$4.97K |
|
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $290K | 0.02% |
4,056
| – | – |
|
368
Netflix
NFLX
$529B
| $289K | 0.02% |
786
-25
| -3% | -$9.19K |
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $285K | 0.02% |
4,684
+48
| +1% | +$2.92K |
|
370
BorgWarner
BWA
$9.53B
| $285K | 0.02% |
7,710
-91
| -1% | -$3.36K |
|
371
Moderna
MRNA
$9.78B
| $284K | 0.02% |
+19,433
| New | +$284K |
|
372
CME Group
CME
$94.4B
| $277K | 0.02% |
1,428
-37
| -3% | -$7.18K |
|
373
O'Reilly Automotive
ORLY
$89B
| $277K | 0.02% |
11,250
-795
| -7% | -$19.6K |
|
374
Alcon
ALC
$39.6B
| $276K | 0.02% |
+4,456
| New | +$276K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.02% |
5,806
-165
| -3% | -$7.79K |
|