RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $411K | 0.02% |
1,959
+1
| +0.1% | +$210 |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $402K | 0.02% |
4,619
-493
| -10% | -$42.9K |
|
353
Revvity
RVTY
$10.1B
| $399K | 0.02% |
3,177
| – | – |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $398K | 0.02% |
5,412
| – | – |
|
355
Stanley Black & Decker
SWK
$12.1B
| $388K | 0.02% |
2,394
| – | – |
|
356
Ingredion
INGR
$8.24B
| $385K | 0.02% |
5,085
-2,105
| -29% | -$159K |
|
357
iShares S&P 500 Value ETF
IVE
$41B
| $384K | 0.02% |
3,414
| – | – |
|
358
Cardinal Health
CAH
$35.7B
| $379K | 0.02% |
8,083
-2,819
| -26% | -$132K |
|
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $379K | 0.02% |
5,380
+2,291
| +74% | +$161K |
|
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $377K | 0.02% |
3,693
+55
| +2% | +$5.62K |
|
361
Carlyle Group
CG
$23.1B
| $374K | 0.02% |
15,174
-11,499
| -43% | -$283K |
|
362
International Flavors & Fragrances
IFF
$16.9B
| $372K | 0.02% |
3,042
-217
| -7% | -$26.5K |
|
363
Broadridge
BR
$29.4B
| $370K | 0.02% |
2,806
+7
| +0.3% | +$923 |
|
364
PPL Corp
PPL
$26.6B
| $370K | 0.02% |
13,580
-1,811
| -12% | -$49.3K |
|
365
Intuit
INTU
$188B
| $369K | 0.02% |
1,130
+10
| +0.9% | +$3.27K |
|
366
iShares Russell Top 200 ETF
IWL
$1.8B
| $369K | 0.02% |
4,550
| – | – |
|
367
Vanguard Information Technology ETF
VGT
$99.9B
| $369K | 0.02% |
1,183
-2
| -0.2% | -$624 |
|
368
Voya Financial
VOYA
$7.38B
| $364K | 0.02% |
7,599
+2,395
| +46% | +$115K |
|
369
CME Group
CME
$94.4B
| $361K | 0.02% |
2,156
-134
| -6% | -$22.4K |
|
370
AutoZone
AZO
$70.6B
| $360K | 0.02% |
306
-39
| -11% | -$45.9K |
|
371
W.R. Berkley
WRB
$27.3B
| $360K | 0.02% |
13,262
+4,894
| +58% | +$133K |
|
372
Molson Coors Class B
TAP
$9.96B
| $359K | 0.02% |
10,706
-10,835
| -50% | -$363K |
|
373
Fastenal
FAST
$55.1B
| $346K | 0.02% |
15,326
-72
| -0.5% | -$1.63K |
|
374
Rockwell Automation
ROK
$38.2B
| $345K | 0.02% |
1,562
-31
| -2% | -$6.85K |
|
375
Autodesk
ADSK
$69.5B
| $340K | 0.02% |
1,471
-21
| -1% | -$4.85K |
|