RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.34B
| $764K | 0.02% |
3,746
+73
| +2% | +$14.9K |
|
352
Hilton Worldwide
HLT
$65.3B
| $753K | 0.02% |
5,697
+1,290
| +29% | +$171K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $746K | 0.02% |
9,642
-4,455
| -32% | -$345K |
|
354
Deutsche Bank
DB
$67.8B
| $746K | 0.02% |
58,771
+10,501
| +22% | +$133K |
|
355
American Airlines Group
AAL
$8.54B
| $740K | 0.02% |
36,055
-3,958
| -10% | -$81.2K |
|
356
Eversource Energy
ES
$23.3B
| $735K | 0.02% |
8,994
+471
| +6% | +$38.5K |
|
357
Vanguard Small-Cap ETF
VB
$67.3B
| $732K | 0.02% |
3,350
-148
| -4% | -$32.3K |
|
358
Brown & Brown
BRO
$31.5B
| $729K | 0.02% |
13,143
+1,512
| +13% | +$83.9K |
|
359
Alerian MLP ETF
AMLP
$10.4B
| $728K | 0.02% |
21,830
| – | – |
|
360
Monster Beverage
MNST
$61.5B
| $724K | 0.02% |
16,292
+3,448
| +27% | +$153K |
|
361
Vertex Pharmaceuticals
VRTX
$101B
| $721K | 0.02% |
3,974
+136
| +4% | +$24.7K |
|
362
Toyota
TM
$264B
| $718K | 0.02% |
4,039
-273
| -6% | -$48.5K |
|
363
SPDR Gold Trust
GLD
$115B
| $716K | 0.02% |
4,361
+490
| +13% | +$80.4K |
|
364
iShares S&P 500 Growth ETF
IVW
$64B
| $711K | 0.02% |
9,624
-2,364
| -20% | -$175K |
|
365
T-Mobile US
TMUS
$273B
| $703K | 0.02% |
5,505
+824
| +18% | +$105K |
|
366
Amkor Technology
AMKR
$6.14B
| $699K | 0.02% |
28,000
| – | – |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $698K | 0.02% |
4,693
+131
| +3% | +$19.5K |
|
368
Crown Castle
CCI
$40.9B
| $696K | 0.02% |
4,018
+960
| +31% | +$166K |
|
369
Entegris
ENTG
$12.4B
| $686K | 0.02% |
5,452
+171
| +3% | +$21.5K |
|
370
McCormick & Company Non-Voting
MKC
$18.8B
| $684K | 0.02% |
8,445
+120
| +1% | +$9.72K |
|
371
Alcon
ALC
$39.5B
| $678K | 0.02% |
8,430
-55
| -0.6% | -$4.42K |
|
372
Intercontinental Exchange
ICE
$99.5B
| $676K | 0.02% |
5,886
+816
| +16% | +$93.7K |
|
373
AGCO
AGCO
$8.23B
| $671K | 0.02% |
5,476
-61
| -1% | -$7.48K |
|
374
Edison International
EIX
$20.5B
| $671K | 0.02% |
12,099
-440
| -4% | -$24.4K |
|
375
TD Synnex
SNX
$12.4B
| $668K | 0.02% |
6,414
-688
| -10% | -$71.7K |
|