RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$143B
| $665K | 0.02% |
4,910
+327
| +7% | +$44.3K |
|
377
Dayforce
DAY
$10.9B
| $658K | 0.02% |
5,846
+588
| +11% | +$66.2K |
|
378
Check Point Software Technologies
CHKP
$21B
| $657K | 0.02% |
5,811
+12
| +0.2% | +$1.36K |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $653K | 0.02% |
6,403
+553
| +9% | +$56.4K |
|
380
Conagra Brands
CAG
$9.33B
| $652K | 0.02% |
19,240
-3,715
| -16% | -$126K |
|
381
Morningstar
MORN
$10.9B
| $652K | 0.02% |
2,516
+522
| +26% | +$135K |
|
382
Church & Dwight Co
CHD
$23.1B
| $644K | 0.02% |
7,794
+2,627
| +51% | +$217K |
|
383
Comerica
CMA
$8.83B
| $642K | 0.02% |
7,975
+63
| +0.8% | +$5.07K |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.02% |
4,103
+2
| +0% | +$313 |
|
385
Diageo
DEO
$58.7B
| $640K | 0.02% |
3,317
+199
| +6% | +$38.4K |
|
386
Microchip Technology
MCHP
$35B
| $633K | 0.02% |
8,252
+3,648
| +79% | +$280K |
|
387
Avery Dennison
AVY
$13.1B
| $629K | 0.02% |
3,036
+95
| +3% | +$19.7K |
|
388
Teleflex
TFX
$5.78B
| $628K | 0.02% |
1,667
+80
| +5% | +$30.1K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $625K | 0.02% |
12,541
-362
| -3% | -$18K |
|
390
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $612K | 0.02% |
13,785
-561
| -4% | -$24.9K |
|
391
Ross Stores
ROST
$48.7B
| $612K | 0.02% |
5,621
+1,333
| +31% | +$145K |
|
392
Sony
SONY
$172B
| $612K | 0.02% |
27,665
-1,800
| -6% | -$39.8K |
|
393
Tractor Supply
TSCO
$31.2B
| $612K | 0.02% |
15,095
+170
| +1% | +$6.89K |
|
394
Jabil
JBL
$22.5B
| $606K | 0.02% |
10,382
-1,444
| -12% | -$84.3K |
|
395
Moody's
MCO
$90.9B
| $603K | 0.02% |
1,697
+576
| +51% | +$205K |
|
396
Weyerhaeuser
WY
$18.2B
| $600K | 0.02% |
16,876
-1,104
| -6% | -$39.3K |
|
397
Akamai
AKAM
$11.2B
| $596K | 0.02% |
5,699
-226
| -4% | -$23.6K |
|
398
Saic
SAIC
$4.73B
| $592K | 0.02% |
6,915
-1,192
| -15% | -$102K |
|
399
Henry Schein
HSIC
$8.22B
| $589K | 0.02% |
7,736
+53
| +0.7% | +$4.04K |
|
|
HES
400
DELISTED
Hess
HES
| $586K | 0.02% |
7,501
+1,002
| +15% | +$78.3K |
|