RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $279K | 0.02% |
1,640
-118
| -7% | -$20.1K |
|
377
Westlake Corp
WLK
$11.5B
| $279K | 0.02% |
4,257
-528
| -11% | -$34.6K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.02% |
6,743
-24
| -0.4% | -$989 |
|
|
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
| $277K | 0.02% |
+13,358
| New | +$277K |
|
380
Revvity
RVTY
$10.1B
| $272K | 0.02% |
3,189
-97
| -3% | -$8.27K |
|
381
Vanguard Growth ETF
VUG
$186B
| $272K | 0.02% |
1,634
+195
| +14% | +$32.5K |
|
382
Seagate
STX
$40B
| $269K | 0.02% |
4,998
-228
| -4% | -$12.3K |
|
383
Exelixis
EXEL
$10.2B
| $268K | 0.02% |
15,159
+141
| +0.9% | +$2.49K |
|
384
News Corp Class A
NWSA
$16.6B
| $264K | 0.02% |
18,949
+580
| +3% | +$8.08K |
|
385
CDW
CDW
$22.2B
| $263K | 0.02% |
2,133
-544
| -20% | -$67.1K |
|
386
CyberArk
CYBR
$23.3B
| $262K | 0.02% |
2,628
-600
| -19% | -$59.8K |
|
387
Moderna
MRNA
$9.78B
| $262K | 0.02% |
16,433
-3,000
| -15% | -$47.8K |
|
388
Republic Services
RSG
$71.7B
| $262K | 0.02% |
3,025
-24
| -0.8% | -$2.08K |
|
389
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $261K | 0.02% |
5,266
| – | – |
|
390
Whirlpool
WHR
$5.28B
| $258K | 0.02% |
1,630
-13
| -0.8% | -$2.06K |
|
391
Broadcom
AVGO
$1.58T
| $244K | 0.02% |
8,830
-40
| -0.5% | -$1.11K |
|
392
PagSeguro Digital
PAGS
$2.8B
| $243K | 0.02% |
5,240
| – | – |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $241K | 0.02% |
4,821
-1,261
| -21% | -$63K |
|
394
Dentsply Sirona
XRAY
$2.92B
| $240K | 0.02% |
+4,511
| New | +$240K |
|
395
Eversource Energy
ES
$23.6B
| $237K | 0.02% |
2,772
-204
| -7% | -$17.4K |
|
396
Waste Management
WM
$88.6B
| $236K | 0.02% |
2,056
-20
| -1% | -$2.3K |
|
397
Brookfield
BN
$99.5B
| $235K | 0.02% |
8,266
-908
| -10% | -$25.8K |
|
398
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $233K | 0.02% |
2,900
-118
| -4% | -$9.48K |
|
399
Foot Locker
FL
$2.29B
| $232K | 0.02% |
5,375
-484
| -8% | -$20.9K |
|
400
Alcon
ALC
$39.6B
| $231K | 0.02% |
3,971
-485
| -11% | -$28.2K |
|