RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $229K | 0.02% |
2,828
-596
| -17% | -$48.3K |
|
377
Manulife Financial
MFC
$52.1B
| $228K | 0.02% |
18,219
-764
| -4% | -$9.56K |
|
378
Motorola Solutions
MSI
$79.8B
| $227K | 0.02% |
1,709
+121
| +8% | +$16.1K |
|
379
Ingredion
INGR
$8.24B
| $226K | 0.02% |
+2,994
| New | +$226K |
|
380
CyberArk
CYBR
$23.3B
| $225K | 0.02% |
2,628
| – | – |
|
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $225K | 0.02% |
4,307
-2,917
| -40% | -$152K |
|
382
Republic Services
RSG
$71.7B
| $224K | 0.02% |
2,985
-69
| -2% | -$5.18K |
|
383
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.02% |
2,239
-549
| -20% | -$54.9K |
|
384
Vanguard Information Technology ETF
VGT
$99.9B
| $223K | 0.02% |
1,054
-151
| -13% | -$31.9K |
|
385
Alcon
ALC
$39.6B
| $222K | 0.02% |
+4,367
| New | +$222K |
|
386
Intercontinental Exchange
ICE
$99.8B
| $220K | 0.02% |
2,720
+289
| +12% | +$23.4K |
|
387
Eversource Energy
ES
$23.6B
| $217K | 0.02% |
2,774
+1
| +0% | +$78 |
|
388
Progressive
PGR
$143B
| $217K | 0.02% |
+2,939
| New | +$217K |
|
389
Revvity
RVTY
$10.1B
| $215K | 0.02% |
2,850
-264
| -8% | -$19.9K |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $213K | 0.02% |
5,266
| – | – |
|
391
Enterprise Products Partners
EPD
$68.6B
| $213K | 0.02% |
14,922
-2,104
| -12% | -$30K |
|
392
W.R. Berkley
WRB
$27.3B
| $212K | 0.02% |
9,162
-50
| -0.5% | -$1.16K |
|
393
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $211K | 0.02% |
4,112
| – | – |
|
394
Broadcom
AVGO
$1.58T
| $208K | 0.02% |
8,760
-80
| -0.9% | -$1.9K |
|
395
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $206K | 0.02% |
2,900
| – | – |
|
396
Charles Schwab
SCHW
$167B
| $205K | 0.02% |
6,109
-10,922
| -64% | -$367K |
|
|
SC
397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $205K | 0.02% |
14,711
+3
| +0% | +$42 |
|
|
CRON
398
Cronos Group
CRON
$957M
| $204K | 0.02% |
36,015
+15
| +0% | +$85 |
|
399
Yum China
YUMC
$16.5B
| $202K | 0.02% |
4,748
+4
| +0.1% | +$170 |
|
400
Waste Management
WM
$88.6B
| $200K | 0.02% |
2,165
+64
| +3% | +$5.91K |
|