RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$297M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.14B
| $469K | 0.02% |
33,070
-1,371
| -4% | -$19.4K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $468K | 0.02% |
4,815
+2,397
| +99% | +$233K |
|
353
Yum China
YUMC
$16.5B
| $468K | 0.02% |
8,200
-3,932
| -32% | -$224K |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $458K | 0.02% |
3,945
+709
| +22% | +$82.3K |
|
355
Broadridge
BR
$29.4B
| $456K | 0.02% |
2,976
+170
| +6% | +$26K |
|
356
Voya Financial
VOYA
$7.38B
| $456K | 0.02% |
7,760
+161
| +2% | +$9.46K |
|
357
Revvity
RVTY
$10.1B
| $448K | 0.02% |
3,122
-55
| -2% | -$7.89K |
|
358
iShares S&P 500 Value ETF
IVE
$41B
| $446K | 0.02% |
3,481
+67
| +2% | +$8.58K |
|
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $446K | 0.02% |
5,412
| – | – |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $445K | 0.02% |
+6,600
| New | +$445K |
|
361
S&P Global
SPGI
$164B
| $440K | 0.02% |
1,340
+72
| +6% | +$23.6K |
|
362
Vanguard Information Technology ETF
VGT
$99.9B
| $437K | 0.02% |
1,234
+51
| +4% | +$18.1K |
|
363
Idexx Laboratories
IDXX
$51.4B
| $431K | 0.02% |
862
+10
| +1% | +$5K |
|
|
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
| $421K | 0.02% |
+9,551
| New | +$421K |
|
365
Fidelity National Financial
FNF
$16.5B
| $415K | 0.02% |
11,034
-212
| -2% | -$7.97K |
|
366
Cencora
COR
$56.7B
| $414K | 0.02% |
4,237
-75
| -2% | -$7.33K |
|
367
iShares Russell Top 200 ETF
IWL
$1.8B
| $411K | 0.02% |
4,550
| – | – |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.02% |
2,996
+214
| +8% | +$29.3K |
|
369
EOG Resources
EOG
$64.4B
| $407K | 0.02% |
8,155
+420
| +5% | +$21K |
|
370
Charles Schwab
SCHW
$167B
| $407K | 0.02% |
7,676
-718
| -9% | -$38.1K |
|
371
White Mountains Insurance
WTM
$4.63B
| $407K | 0.02% |
407
-579
| -59% | -$579K |
|
372
Dentsply Sirona
XRAY
$2.92B
| $406K | 0.02% |
7,756
-8,900
| -53% | -$466K |
|
373
Molson Coors Class B
TAP
$9.96B
| $404K | 0.02% |
8,933
-1,773
| -17% | -$80.2K |
|
374
Alibaba
BABA
$323B
| $403K | 0.02% |
1,730
-975
| -36% | -$227K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $401K | 0.02% |
17,820
-7,119
| -29% | -$160K |
|