RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $794K | 0.03% |
59,883
-5,776
| -9% | -$76.6K |
|
352
Alerian MLP ETF
AMLP
$10.5B
| $792K | 0.03% |
22,982
+129
| +0.6% | +$4.45K |
|
353
Moody's
MCO
$89.5B
| $788K | 0.03% |
2,897
+385
| +15% | +$105K |
|
354
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.03% |
5,407
+128
| +2% | +$18.6K |
|
355
Revvity
RVTY
$10.1B
| $776K | 0.03% |
5,454
-148
| -3% | -$21.1K |
|
356
Graham Holdings Company
GHC
$4.93B
| $773K | 0.03% |
1,364
| – | – |
|
357
iShares US Technology ETF
IYW
$23.1B
| $764K | 0.03% |
9,560
+2
| +0% | +$160 |
|
358
Vanguard Small-Cap ETF
VB
$67.2B
| $761K | 0.03% |
4,323
-105
| -2% | -$18.5K |
|
359
Synchrony
SYF
$28.1B
| $760K | 0.03% |
27,530
+2,240
| +9% | +$61.8K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.02% |
33,414
+424
| +1% | +$9.53K |
|
361
International Flavors & Fragrances
IFF
$16.9B
| $747K | 0.02% |
6,274
-352
| -5% | -$41.9K |
|
362
Crown Castle
CCI
$41.9B
| $742K | 0.02% |
4,409
+90
| +2% | +$15.1K |
|
363
Interpublic Group of Companies
IPG
$9.94B
| $737K | 0.02% |
26,774
+1,576
| +6% | +$43.4K |
|
364
Oshkosh
OSK
$8.93B
| $737K | 0.02% |
8,970
-1,304
| -13% | -$107K |
|
365
Edison International
EIX
$21B
| $733K | 0.02% |
11,596
-176
| -1% | -$11.1K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $730K | 0.02% |
3,270
+641
| +24% | +$143K |
|
367
FTI Consulting
FCN
$5.46B
| $721K | 0.02% |
3,986
-89
| -2% | -$16.1K |
|
368
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $709K | 0.02% |
22,714
-59,547
| -72% | -$1.86M |
|
369
Check Point Software Technologies
CHKP
$20.7B
| $706K | 0.02% |
5,799
-1
| -0% | -$122 |
|
370
Halliburton
HAL
$18.8B
| $694K | 0.02% |
22,140
+1,059
| +5% | +$33.2K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $689K | 0.02% |
8,280
-213
| -3% | -$17.7K |
|
372
Motorola Solutions
MSI
$79.8B
| $688K | 0.02% |
3,283
+729
| +29% | +$153K |
|
373
Morningstar
MORN
$10.8B
| $685K | 0.02% |
2,833
+177
| +7% | +$42.8K |
|
374
Hilton Worldwide
HLT
$64B
| $683K | 0.02% |
6,127
-248
| -4% | -$27.6K |
|
375
Lamb Weston
LW
$8.08B
| $683K | 0.02% |
9,553
-7
| -0.1% | -$500 |
|