RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.7B
| $701K | 0.02% |
11,484
+72
| +0.6% | +$4.4K |
|
377
W.R. Berkley
WRB
$27.3B
| $700K | 0.02% |
16,275
+8,850
| +119% | +$381K |
|
378
United Therapeutics
UTHR
$18B
| $699K | 0.02% |
3,340
-389
| -10% | -$81.4K |
|
379
Kraft Heinz
KHC
$31.3B
| $696K | 0.02% |
20,857
-341
| -2% | -$11.4K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $695K | 0.02% |
36,503
-7,302
| -17% | -$139K |
|
381
Blackstone
BX
$140B
| $691K | 0.02% |
8,251
+1,089
| +15% | +$91.2K |
|
382
Generac Holdings
GNRC
$10.9B
| $691K | 0.02% |
3,878
-837
| -18% | -$149K |
|
383
Church & Dwight Co
CHD
$22.5B
| $690K | 0.02% |
9,653
-1,571
| -14% | -$112K |
|
384
Darden Restaurants
DRI
$24.6B
| $690K | 0.02% |
5,461
+103
| +2% | +$13K |
|
385
Vanguard Mid-Cap ETF
VO
$87.7B
| $672K | 0.02% |
3,572
+1,866
| +109% | +$351K |
|
386
Weyerhaeuser
WY
$18.2B
| $662K | 0.02% |
23,186
+11,342
| +96% | +$324K |
|
387
iShare MSCI Eurozone ETF
EZU
$7.91B
| $657K | 0.02% |
20,537
+12,041
| +142% | +$385K |
|
388
Edison International
EIX
$21B
| $653K | 0.02% |
11,537
-59
| -0.5% | -$3.34K |
|
389
Check Point Software Technologies
CHKP
$21.1B
| $650K | 0.02% |
5,799
| – | – |
|
390
Western Digital
WDC
$33.3B
| $648K | 0.02% |
26,312
+13,138
| +100% | +$324K |
|
391
W.W. Grainger
GWW
$47.5B
| $643K | 0.02% |
1,314
+5
| +0.4% | +$2.45K |
|
392
Moody's
MCO
$91.4B
| $638K | 0.02% |
2,625
-272
| -9% | -$66.1K |
|
393
Republic Services
RSG
$71.5B
| $633K | 0.02% |
4,655
-174
| -4% | -$23.7K |
|
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $632K | 0.02% |
12,955
+2,138
| +20% | +$104K |
|
395
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $632K | 0.02% |
7,400
+3,700
| +100% | +$316K |
|
396
Revvity
RVTY
$9.82B
| $631K | 0.02% |
5,247
-207
| -4% | -$24.9K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $622K | 0.02% |
9,868
| – | – |
|
398
Rockwell Automation
ROK
$38.9B
| $618K | 0.02% |
2,872
+21
| +0.7% | +$4.52K |
|
399
Crown Castle
CCI
$41B
| $615K | 0.02% |
4,258
-151
| -3% | -$21.8K |
|
400
Cencora
COR
$58.2B
| $612K | 0.02% |
4,519
+131
| +3% | +$17.7K |
|