RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $836K | 0.02% |
8,938
-369
| -4% | -$34.5K |
|
352
Graham Holdings Company
GHC
$4.93B
| $834K | 0.02% |
1,364
| – | – |
|
353
ManpowerGroup
MAN
$1.91B
| $833K | 0.02% |
8,873
-763
| -8% | -$71.6K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $828K | 0.02% |
32,990
+373
| +1% | +$9.36K |
|
355
Edison International
EIX
$21B
| $825K | 0.02% |
11,772
-244
| -2% | -$17.1K |
|
356
Idexx Laboratories
IDXX
$51.4B
| $811K | 0.02% |
1,483
+77
| +5% | +$42.1K |
|
357
Check Point Software Technologies
CHKP
$20.7B
| $802K | 0.02% |
5,800
-12
| -0.2% | -$1.66K |
|
358
Halliburton
HAL
$18.8B
| $798K | 0.02% |
21,081
-707
| -3% | -$26.8K |
|
359
T-Mobile US
TMUS
$284B
| $798K | 0.02% |
6,219
+784
| +14% | +$101K |
|
360
Crown Castle
CCI
$41.9B
| $797K | 0.02% |
4,319
+707
| +20% | +$130K |
|
361
MSCI
MSCI
$42.9B
| $794K | 0.02% |
1,579
+707
| +81% | +$356K |
|
|
CIXX
362
DELISTED
CI Financial Corp.
CIXX
| $794K | 0.02% |
+50,000
| New | +$794K |
|
363
Bank of New York Mellon
BK
$73.1B
| $790K | 0.02% |
15,925
-699
| -4% | -$34.7K |
|
364
Clorox
CLX
$15.5B
| $789K | 0.02% |
5,676
+271
| +5% | +$37.7K |
|
365
Teleflex
TFX
$5.78B
| $786K | 0.02% |
2,215
+50
| +2% | +$17.7K |
|
366
AGCO
AGCO
$8.28B
| $782K | 0.02% |
5,354
-59
| -1% | -$8.62K |
|
367
Biogen
BIIB
$20.6B
| $782K | 0.02% |
3,712
-1,857
| -33% | -$391K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $763K | 0.02% |
9,868
| – | – |
|
369
iShares S&P 500 Growth ETF
IVW
$63.7B
| $761K | 0.02% |
9,960
-64
| -0.6% | -$4.89K |
|
370
Darden Restaurants
DRI
$24.5B
| $752K | 0.02% |
5,656
-140
| -2% | -$18.6K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.02% |
9,348
-383
| -4% | -$30.7K |
|
372
MDU Resources
MDU
$3.31B
| $748K | 0.02% |
73,795
-6,453
| -8% | -$65.4K |
|
373
United Therapeutics
UTHR
$18.1B
| $740K | 0.02% |
4,124
-288
| -7% | -$51.7K |
|
374
Comerica
CMA
$8.85B
| $735K | 0.02% |
8,128
+467
| +6% | +$42.2K |
|
375
CrowdStrike
CRWD
$105B
| $727K | 0.02% |
3,203
-594
| -16% | -$135K |
|