RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $345K | 0.02% |
3,396
+23
| +0.7% | +$2.34K |
|
352
Markel Group
MKL
$24.2B
| $345K | 0.02% |
292
-50
| -15% | -$59.1K |
|
353
Pinnacle West Capital
PNW
$10.6B
| $345K | 0.02% |
3,556
+810
| +29% | +$78.6K |
|
354
Broadridge
BR
$29.4B
| $342K | 0.02% |
+2,750
| New | +$342K |
|
355
Analog Devices
ADI
$122B
| $335K | 0.02% |
2,999
| – | – |
|
356
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $332K | 0.02% |
+6,704
| New | +$332K |
|
357
PPL Corp
PPL
$26.6B
| $330K | 0.02% |
+10,472
| New | +$330K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | 0.02% |
5,412
| – | – |
|
359
iShares Russell Top 200 ETF
IWL
$1.8B
| $314K | 0.02% |
4,550
| – | – |
|
360
TJX Companies
TJX
$155B
| $313K | 0.02% |
5,623
+37
| +0.7% | +$2.06K |
|
361
Ford
F
$46.7B
| $312K | 0.02% |
34,076
-1,198
| -3% | -$11K |
|
362
Cencora
COR
$56.7B
| $309K | 0.02% |
3,757
-389
| -9% | -$32K |
|
363
Aon
AON
$79.9B
| $308K | 0.02% |
1,591
-121
| -7% | -$23.4K |
|
364
Principal Financial Group
PFG
$17.8B
| $300K | 0.02% |
+5,258
| New | +$300K |
|
365
W.W. Grainger
GWW
$47.5B
| $299K | 0.02% |
1,006
| – | – |
|
366
O'Reilly Automotive
ORLY
$89B
| $299K | 0.02% |
11,250
| – | – |
|
367
Unilever
UL
$158B
| $296K | 0.02% |
4,933
| – | – |
|
368
CME Group
CME
$94.4B
| $295K | 0.02% |
1,398
-30
| -2% | -$6.33K |
|
|
AMJ
369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $293K | 0.02% |
12,587
-4,192
| -25% | -$97.6K |
|
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $289K | 0.02% |
4,056
| – | – |
|
371
Veeva Systems
VEEV
$44.7B
| $286K | 0.02% |
1,875
-5
| -0.3% | -$763 |
|
372
W.R. Berkley
WRB
$27.3B
| $286K | 0.02% |
8,910
-1,069
| -11% | -$34.3K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $285K | 0.02% |
10,407
-266
| -2% | -$7.29K |
|
374
Blackrock
BLK
$170B
| $283K | 0.02% |
634
-20
| -3% | -$8.93K |
|
375
Truist Financial
TFC
$60B
| $280K | 0.02% |
5,244
+43
| +0.8% | +$2.3K |
|