RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.5B
| $319K | 0.02% | 3,757 | – | – |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $318K | 0.02% | +10,433 | New | +$318K |
|
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $313K | 0.02% | 2,056 +28 | +1% | +$4.26K |
|
379
Fifth Third Bancorp
FITB
$30.3B
| $312K | 0.02% | 10,135 -272 | -3% | -$8.37K |
|
380
Huntsman Corp
HUN
$1.94B
| $310K | 0.02% | 12,817 -7,490 | -37% | -$181K |
|
381
CyberArk
CYBR
$22.8B
| $306K | 0.02% | 2,628 | – | – |
|
382
Revvity
RVTY
$10.5B
| $302K | 0.02% | 3,114 -75 | -2% | -$7.27K |
|
383
UGI
UGI
$7.44B
| $299K | 0.02% | 6,630 -365 | -5% | -$16.5K |
|
384
Unum
UNM
$11.9B
| $299K | 0.02% | 10,263 -4,970 | -33% | -$145K |
|
385
Vanguard Information Technology ETF
VGT
$99.7B
| $295K | 0.02% | +1,205 | New | +$295K |
|
386
Regeneron Pharmaceuticals
REGN
$61.5B
| $291K | 0.02% | +775 | New | +$291K |
|
387
Whirlpool
WHR
$5.21B
| $291K | 0.02% | 1,972 +342 | +21% | +$50.5K |
|
388
EOG Resources
EOG
$68.2B
| $287K | 0.02% | +3,428 | New | +$287K |
|
389
W.R. Berkley
WRB
$27.2B
| $283K | 0.02% | 4,094 +134 | +3% | +$9.26K |
|
390
Moderna
MRNA
$9.37B
| $282K | 0.02% | 14,433 -2,000 | -12% | -$39.1K |
|
391
Blackrock
BLK
$175B
| $281K | 0.02% | 558 -76 | -12% | -$38.3K |
|
392
News Corp Class A
NWSA
$16.6B
| $280K | 0.02% | 19,825 +876 | +5% | +$12.4K |
|
393
Broadcom
AVGO
$1.4T
| $279K | 0.02% | 884 +1 | +0.1% | +$316 |
|
394
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $279K | 0.02% | 2,633 | – | – |
|
395
Tortoise North American Pipeline Fund
TPYP
$708M
| $279K | 0.02% | +11,889 | New | +$279K |
|
396
Westlake Corp
WLK
$11.3B
| $278K | 0.02% | 3,961 -296 | -7% | -$20.8K |
|
|
CRON
397
Cronos Group
CRON
$996M
| $276K | 0.02% | +36,000 | New | +$276K |
|
398
Unilever
UL
$155B
| $276K | 0.02% | 4,828 -105 | -2% | -$6K |
|
399
Republic Services
RSG
$73B
| $274K | 0.02% | 3,054 +29 | +1% | +$2.6K |
|
400
BorgWarner
BWA
$9.25B
| $273K | 0.02% | 6,291 +121 | +2% | +$5.25K |
|