RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+40%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.42B
| $322K | 0.02% |
22,188
-1,549
| -7% | -$22.5K |
|
377
Eversource Energy
ES
$23.5B
| $318K | 0.02% |
3,817
+1,043
| +38% | +$86.9K |
|
378
Ecolab
ECL
$77.5B
| $317K | 0.02% |
+1,591
| New | +$317K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $317K | 0.02% |
+3,330
| New | +$317K |
|
380
Revvity
RVTY
$9.68B
| $312K | 0.02% |
3,177
+327
| +11% | +$32.1K |
|
|
PRSP
381
DELISTED
Perspecta Inc. Common Stock
PRSP
| $310K | 0.02% |
13,351
-604
| -4% | -$14K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.02% |
+2,098
| New | +$310K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $309K | 0.02% |
3,224
+396
| +14% | +$38K |
|
384
Motorola Solutions
MSI
$79B
| $307K | 0.02% |
2,189
+480
| +28% | +$67.3K |
|
385
DaVita
DVA
$9.72B
| $302K | 0.02% |
+3,812
| New | +$302K |
|
386
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $302K | 0.02% |
3,631
+731
| +25% | +$60.8K |
|
387
Clorox
CLX
$15B
| $300K | 0.02% |
+1,366
| New | +$300K |
|
388
Sysco
SYY
$38.8B
| $299K | 0.02% |
5,477
+173
| +3% | +$9.44K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.02% |
7,384
-1,241
| -14% | -$49.6K |
|
390
BorgWarner
BWA
$9.3B
| $294K | 0.02% |
+8,315
| New | +$294K |
|
391
Crown Castle
CCI
$42.3B
| $294K | 0.02% |
+1,755
| New | +$294K |
|
392
Pinnacle West Capital
PNW
$10.6B
| $294K | 0.02% |
4,015
-1,120
| -22% | -$82K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.02% |
+9,653
| New | +$288K |
|
394
Whirlpool
WHR
$5B
| $284K | 0.02% |
+2,194
| New | +$284K |
|
395
IAC Inc
IAC
$2.91B
| $283K | 0.02% |
+875
| New | +$283K |
|
396
Idexx Laboratories
IDXX
$50.7B
| $282K | 0.02% |
+854
| New | +$282K |
|
397
Roper Technologies
ROP
$56.4B
| $281K | 0.02% |
+725
| New | +$281K |
|
398
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $281K | 0.02% |
5,893
-854
| -13% | -$40.7K |
|
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $279K | 0.02% |
2,226
+170
| +8% | +$21.3K |
|
400
iShares Short Treasury Bond ETF
SHV
$20.7B
| $279K | 0.02% |
2,520
+97
| +4% | +$10.7K |
|