RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Tesla
TSLA
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.2B
| $520K | 0.02% |
3,024
+1,120
| +59% | +$193K |
|
377
Hormel Foods
HRL
$13.8B
| $518K | 0.02% |
10,832
-1,433
| -12% | -$68.5K |
|
378
New York Times
NYT
$9.35B
| $515K | 0.02% |
10,179
+4,367
| +75% | +$221K |
|
379
Cencora
COR
$58.1B
| $507K | 0.02% |
4,291
+54
| +1% | +$6.38K |
|
380
Middleby
MIDD
$7.06B
| $501K | 0.02% |
+3,020
| New | +$501K |
|
381
American Water Works
AWK
$27.2B
| $493K | 0.02% |
3,288
+1,309
| +66% | +$196K |
|
382
Sysco
SYY
$38.4B
| $490K | 0.02% |
6,221
+1,339
| +27% | +$105K |
|
383
Vanguard Total International Stock ETF
VXUS
$104B
| $489K | 0.02% |
7,796
-1,423
| -15% | -$89.3K |
|
384
Qorvo
QRVO
$8.18B
| $487K | 0.02% |
2,667
+272
| +11% | +$49.7K |
|
385
T-Mobile US
TMUS
$271B
| $478K | 0.02% |
3,818
+1,309
| +52% | +$164K |
|
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $475K | 0.02% |
5,412
| – | – |
|
387
W.W. Grainger
GWW
$47.5B
| $473K | 0.02% |
1,180
+4
| +0.3% | +$1.6K |
|
388
Palantir
PLTR
$394B
| $468K | 0.02% |
+20,112
| New | +$468K |
|
389
Schlumberger
SLB
$53.6B
| $465K | 0.02% |
+17,117
| New | +$465K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $464K | 0.02% |
8,692
+1,566
| +22% | +$83.6K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $462K | 0.02% |
+936
| New | +$462K |
|
392
PPL Corp
PPL
$26.4B
| $459K | 0.02% |
15,914
-1,192
| -7% | -$34.4K |
|
393
Broadridge
BR
$29.3B
| $457K | 0.02% |
2,984
+8
| +0.3% | +$1.23K |
|
394
iShares Russell 1000 Value ETF
IWD
$63.6B
| $456K | 0.02% |
3,006
+10
| +0.3% | +$1.52K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $454K | 0.02% |
4,508
+94
| +2% | +$9.47K |
|
396
Alibaba
BABA
$346B
| $451K | 0.02% |
2,162
+432
| +25% | +$90.1K |
|
397
CDW
CDW
$22.1B
| $450K | 0.02% |
2,713
-221
| -8% | -$36.7K |
|
398
White Mountains Insurance
WTM
$4.59B
| $447K | 0.02% |
401
-6
| -1% | -$6.69K |
|
399
Fidelity National Financial
FNF
$16.1B
| $446K | 0.02% |
11,400
+366
| +3% | +$14.3K |
|
400
Voya Financial
VOYA
$7.3B
| $439K | 0.01% |
6,896
-864
| -11% | -$55K |
|