RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Tesla
TSLA
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.5B
| $618K | 0.02% |
+1,654
| New | +$618K |
|
352
Alcon
ALC
$39.5B
| $605K | 0.02% |
8,614
+4,288
| +99% | +$301K |
|
353
CrowdStrike
CRWD
$107B
| $604K | 0.02% |
3,312
+43
| +1% | +$7.84K |
|
354
Diageo
DEO
$59.1B
| $603K | 0.02% |
3,674
+1,389
| +61% | +$228K |
|
355
C4 Therapeutics
CCCC
$193M
| $592K | 0.02% |
+15,994
| New | +$592K |
|
356
Philips
PHG
$26.5B
| $591K | 0.02% |
12,328
-24
| -0.2% | -$1.15K |
|
357
Weyerhaeuser
WY
$18.7B
| $586K | 0.02% |
16,474
+1,213
| +8% | +$43.1K |
|
358
Lyft
LYFT
$7.35B
| $585K | 0.02% |
+9,254
| New | +$585K |
|
359
Stanley Black & Decker
SWK
$12.1B
| $583K | 0.02% |
2,918
-38
| -1% | -$7.59K |
|
360
Canadian National Railway
CNI
$59.5B
| $569K | 0.02% |
4,902
-140
| -3% | -$16.3K |
|
361
Intercontinental Exchange
ICE
$99.5B
| $568K | 0.02% |
5,089
+673
| +15% | +$75.1K |
|
362
Pinnacle West Capital
PNW
$10.5B
| $563K | 0.02% |
6,915
-1,548
| -18% | -$126K |
|
363
Clorox
CLX
$15.4B
| $560K | 0.02% |
2,903
+1,439
| +98% | +$278K |
|
364
Vanguard Value ETF
VTV
$143B
| $557K | 0.02% |
4,240
-181
| -4% | -$23.8K |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| $556K | 0.02% |
+4,454
| New | +$556K |
|
366
Lamb Weston
LW
$8.02B
| $555K | 0.02% |
7,158
-59
| -0.8% | -$4.58K |
|
367
SPDR Gold Trust
GLD
$113B
| $553K | 0.02% |
3,455
-954
| -22% | -$153K |
|
368
News Corp Class A
NWSA
$16.9B
| $543K | 0.02% |
21,348
+454
| +2% | +$11.5K |
|
369
BorgWarner
BWA
$9.61B
| $542K | 0.02% |
13,275
-627
| -5% | -$25.6K |
|
370
Henry Schein
HSIC
$8.21B
| $532K | 0.02% |
7,683
-50
| -0.6% | -$3.46K |
|
371
AutoZone
AZO
$71B
| $531K | 0.02% |
378
+56
| +17% | +$78.7K |
|
372
Idexx Laboratories
IDXX
$52.2B
| $531K | 0.02% |
1,086
+224
| +26% | +$110K |
|
373
Willis Towers Watson
WTW
$32.4B
| $531K | 0.02% |
2,318
-93
| -4% | -$21.3K |
|
374
KLA
KLAC
$120B
| $527K | 0.02% |
1,596
+659
| +70% | +$218K |
|
375
Open Text
OTEX
$8.59B
| $527K | 0.02% |
11,047
-1,451
| -12% | -$69.2K |
|