RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.78B
| $711K | 0.02% |
2,165
+498
| +30% | +$164K |
|
377
Sysco
SYY
$39.4B
| $706K | 0.02% |
8,991
-2,299
| -20% | -$181K |
|
378
Vanguard Value ETF
VTV
$143B
| $706K | 0.02% |
4,798
-112
| -2% | -$16.5K |
|
379
Amkor Technology
AMKR
$6.09B
| $694K | 0.02% |
28,000
| – | – |
|
380
Moody's
MCO
$89.5B
| $694K | 0.02% |
1,776
+79
| +5% | +$30.9K |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $690K | 0.02% |
4,108
+5
| +0.1% | +$840 |
|
382
Microchip Technology
MCHP
$35.6B
| $689K | 0.02% |
7,917
-335
| -4% | -$29.2K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $678K | 0.02% |
4,655
+522
| +13% | +$76K |
|
384
Check Point Software Technologies
CHKP
$20.7B
| $677K | 0.02% |
5,812
+1
| +0% | +$116 |
|
385
LKQ Corp
LKQ
$8.33B
| $674K | 0.02% |
11,233
+436
| +4% | +$26.2K |
|
386
Copart
CPRT
$47B
| $673K | 0.02% |
17,748
+3,200
| +22% | +$121K |
|
387
Vanguard Health Care ETF
VHT
$15.7B
| $668K | 0.02% |
2,508
+566
| +29% | +$151K |
|
388
Comerica
CMA
$8.85B
| $667K | 0.02% |
7,661
-314
| -4% | -$27.3K |
|
389
Dayforce
DAY
$10.9B
| $665K | 0.02% |
6,367
+521
| +9% | +$54.4K |
|
390
SPDR Gold Trust
GLD
$112B
| $664K | 0.02% |
3,886
-475
| -11% | -$81.2K |
|
391
Celanese
CE
$5.34B
| $663K | 0.02% |
3,944
+253
| +7% | +$42.5K |
|
392
Conagra Brands
CAG
$9.23B
| $661K | 0.02% |
19,359
+119
| +0.6% | +$4.06K |
|
393
Entegris
ENTG
$12.4B
| $656K | 0.02% |
4,732
-720
| -13% | -$99.8K |
|
394
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $655K | 0.02% |
13,785
| – | – |
|
395
Akamai
AKAM
$11.3B
| $653K | 0.02% |
5,582
-117
| -2% | -$13.7K |
|
396
Jabil
JBL
$22.5B
| $653K | 0.02% |
9,275
-1,107
| -11% | -$77.9K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $647K | 0.02% |
9,731
+89
| +0.9% | +$5.92K |
|
398
IQVIA
IQV
$31.9B
| $644K | 0.02% |
2,283
+459
| +25% | +$129K |
|
399
W.W. Grainger
GWW
$47.5B
| $642K | 0.02% |
1,238
-51
| -4% | -$26.4K |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $642K | 0.02% |
6,323
-80
| -1% | -$8.12K |
|