RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $852K | 0.02% |
3,614
-203
| -5% | -$47.9K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $841K | 0.02% |
9,868
| – | – |
|
353
Ecolab
ECL
$77.6B
| $839K | 0.02% |
3,575
-133
| -4% | -$31.2K |
|
354
iShares S&P 500 Growth ETF
IVW
$63.7B
| $839K | 0.02% |
10,024
+400
| +4% | +$33.5K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $835K | 0.02% |
4,921
+228
| +5% | +$38.7K |
|
356
Whirlpool
WHR
$5.28B
| $832K | 0.02% |
3,545
-201
| -5% | -$47.2K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $822K | 0.02% |
8,506
+61
| +0.7% | +$5.9K |
|
358
Edison International
EIX
$21B
| $820K | 0.02% |
12,016
-83
| -0.7% | -$5.66K |
|
359
Universal Health Services
UHS
$12.1B
| $802K | 0.02% |
6,186
-427
| -6% | -$55.4K |
|
360
Sony
SONY
$165B
| $782K | 0.02% |
30,925
+3,260
| +12% | +$82.4K |
|
361
CrowdStrike
CRWD
$105B
| $777K | 0.02% |
3,797
-10
| -0.3% | -$2.05K |
|
362
Concentrix
CNXC
$3.39B
| $763K | 0.02% |
4,273
-225
| -5% | -$40.2K |
|
363
Vanguard Small-Cap ETF
VB
$67.2B
| $758K | 0.02% |
3,353
+3
| +0.1% | +$678 |
|
364
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $757K | 0.02% |
14,308
-140
| -1% | -$7.41K |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $756K | 0.02% |
5,099
+2,101
| +70% | +$312K |
|
366
Crown Castle
CCI
$41.9B
| $754K | 0.02% |
3,612
-406
| -10% | -$84.8K |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $747K | 0.02% |
22,830
+1,000
| +5% | +$32.7K |
|
368
Alcon
ALC
$39.6B
| $746K | 0.02% |
8,562
+132
| +2% | +$11.5K |
|
369
Viatris
VTRS
$12.2B
| $744K | 0.02% |
55,020
+13,102
| +31% | +$177K |
|
370
TD Synnex
SNX
$12.3B
| $732K | 0.02% |
6,403
-11
| -0.2% | -$1.26K |
|
371
Schwab US TIPS ETF
SCHP
$14B
| $727K | 0.02% |
23,124
+12,360
| +115% | +$389K |
|
372
Diageo
DEO
$61.3B
| $726K | 0.02% |
3,299
-18
| -0.5% | -$3.96K |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $726K | 0.02% |
16,806
-9,991
| -37% | -$432K |
|
374
Toyota
TM
$260B
| $724K | 0.02% |
3,909
-130
| -3% | -$24.1K |
|
375
Monster Beverage
MNST
$61B
| $721K | 0.02% |
15,014
-1,278
| -8% | -$61.4K |
|