RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$297M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $400K | 0.02% |
5,096
+1,010
| +25% | +$79.3K |
|
377
Qorvo
QRVO
$8.61B
| $398K | 0.02% |
2,395
+76
| +3% | +$12.6K |
|
378
QuidelOrtho
QDEL
$1.95B
| $395K | 0.02% |
2,196
-348
| -14% | -$62.6K |
|
379
AES
AES
$9.21B
| $393K | 0.02% |
16,738
-1,167
| -7% | -$27.4K |
|
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $391K | 0.02% |
3,829
+136
| +4% | +$13.9K |
|
381
Rockwell Automation
ROK
$38.2B
| $388K | 0.02% |
1,545
-17
| -1% | -$4.27K |
|
382
CDW
CDW
$22.2B
| $387K | 0.02% |
+2,934
| New | +$387K |
|
383
CME Group
CME
$94.4B
| $384K | 0.02% |
2,107
-49
| -2% | -$8.93K |
|
384
Booking.com
BKNG
$178B
| $383K | 0.02% |
172
+20
| +13% | +$44.5K |
|
385
AutoZone
AZO
$70.6B
| $382K | 0.02% |
322
+16
| +5% | +$19K |
|
386
Ecolab
ECL
$77.6B
| $377K | 0.01% |
1,742
+201
| +13% | +$43.5K |
|
387
Waste Management
WM
$88.6B
| $377K | 0.01% |
3,199
-3,387
| -51% | -$399K |
|
388
Carlyle Group
CG
$23.1B
| $376K | 0.01% |
11,954
-3,220
| -21% | -$101K |
|
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $376K | 0.01% |
4,963
+656
| +15% | +$49.7K |
|
390
News Corp Class A
NWSA
$16.6B
| $375K | 0.01% |
20,894
+2,036
| +11% | +$36.5K |
|
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $370K | 0.01% |
5,335
-45
| -0.8% | -$3.12K |
|
392
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $368K | 0.01% |
7,126
+147
| +2% | +$7.59K |
|
|
BKI
393
DELISTED
Black Knight, Inc. Common Stock
BKI
| $368K | 0.01% |
4,161
-458
| -10% | -$40.5K |
|
394
LKQ Corp
LKQ
$8.33B
| $367K | 0.01% |
10,420
+2,005
| +24% | +$70.6K |
|
395
Unilever
UL
$158B
| $367K | 0.01% |
6,078
+2,177
| +56% | +$131K |
|
396
State Street
STT
$32B
| $366K | 0.01% |
5,030
+999
| +25% | +$72.7K |
|
397
iShares Core MSCI EAFE ETF
IEFA
$150B
| $365K | 0.01% |
5,290
+1,120
| +27% | +$77.3K |
|
398
Diageo
DEO
$61.3B
| $363K | 0.01% |
2,285
-50
| -2% | -$7.94K |
|
399
Sysco
SYY
$39.4B
| $363K | 0.01% |
4,882
-329
| -6% | -$24.5K |
|
400
Cardinal Health
CAH
$35.7B
| $361K | 0.01% |
6,746
-1,337
| -17% | -$71.5K |
|