RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.5B
| $339K | 0.02% |
11,246
-267
| -2% | -$8.05K |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $336K | 0.02% |
3,236
+12
| +0.4% | +$1.25K |
|
378
Idexx Laboratories
IDXX
$51.4B
| $335K | 0.02% |
852
-2
| -0.2% | -$786 |
|
379
Valley National Bancorp
VLY
$6.01B
| $333K | 0.02% |
48,566
| – | – |
|
380
DaVita
DVA
$9.86B
| $332K | 0.01% |
3,881
+69
| +2% | +$5.9K |
|
381
SAP
SAP
$313B
| $332K | 0.01% |
2,130
-558
| -21% | -$87K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.7B
| $332K | 0.01% |
+2,044
| New | +$332K |
|
383
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.01% |
1,520
-490
| -24% | -$106K |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.01% |
2,782
-556
| -17% | -$65.8K |
|
385
Westlake Corp
WLK
$11.5B
| $328K | 0.01% |
+5,190
| New | +$328K |
|
386
APA Corp
APA
$8.14B
| $326K | 0.01% |
34,441
-452
| -1% | -$4.28K |
|
387
Datadog
DDOG
$47.5B
| $325K | 0.01% |
+3,179
| New | +$325K |
|
388
AES
AES
$9.21B
| $324K | 0.01% |
17,905
-4,283
| -19% | -$77.5K |
|
389
Sysco
SYY
$39.4B
| $324K | 0.01% |
5,211
-266
| -5% | -$16.5K |
|
390
Diageo
DEO
$61.3B
| $321K | 0.01% |
2,335
-154
| -6% | -$21.2K |
|
391
Trade Desk
TTD
$25.5B
| $321K | 0.01% |
+6,180
| New | +$321K |
|
392
Vanguard Extended Market ETF
VXF
$24.1B
| $316K | 0.01% |
+2,438
| New | +$316K |
|
393
Energy Select Sector SPDR Fund
XLE
$26.7B
| $316K | 0.01% |
10,580
+3,959
| +60% | +$118K |
|
394
TotalEnergies
TTE
$133B
| $309K | 0.01% |
9,006
-16,797
| -65% | -$576K |
|
395
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $309K | 0.01% |
2,798
-1,642
| -37% | -$181K |
|
396
Ecolab
ECL
$77.6B
| $308K | 0.01% |
1,541
-50
| -3% | -$9.99K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $308K | 0.01% |
6,979
-405
| -5% | -$17.9K |
|
398
Republic Services
RSG
$71.7B
| $308K | 0.01% |
3,301
-7
| -0.2% | -$653 |
|
399
Charles Schwab
SCHW
$167B
| $304K | 0.01% |
8,394
+557
| +7% | +$20.2K |
|
400
Labcorp
LH
$23.2B
| $303K | 0.01% |
1,875
-27
| -1% | -$4.36K |
|