RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morningstar
MORN
$10.8B
| $726K | 0.02% |
2,656
+140
| +6% | +$38.3K |
|
377
Rockwell Automation
ROK
$38.7B
| $723K | 0.02% |
2,581
-153
| -6% | -$42.9K |
|
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $718K | 0.02% |
10,817
-1,389
| -11% | -$92.2K |
|
379
Bio-Techne
TECH
$8.34B
| $718K | 0.02% |
+6,632
| New | +$718K |
|
380
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $716K | 0.02% |
9,185
-14,951
| -62% | -$1.17M |
|
381
Diageo
DEO
$59.5B
| $706K | 0.02% |
3,474
+175
| +5% | +$35.6K |
|
382
First Horizon
FHN
$11.2B
| $705K | 0.02% |
+30,018
| New | +$705K |
|
383
Alcon
ALC
$39.4B
| $695K | 0.02% |
8,766
+204
| +2% | +$16.2K |
|
384
Brookfield Infrastructure
BIPC
$4.74B
| $695K | 0.02% |
13,814
-148
| -1% | -$7.45K |
|
385
SPDR Gold Trust
GLD
$113B
| $694K | 0.02% |
3,844
-42
| -1% | -$7.58K |
|
386
Live Nation Entertainment
LYV
$38.5B
| $693K | 0.02% |
5,890
+2,686
| +84% | +$316K |
|
387
HCA Healthcare
HCA
$96.1B
| $692K | 0.02% |
2,762
+576
| +26% | +$144K |
|
388
Cencora
COR
$57.3B
| $690K | 0.02% |
4,461
-93
| -2% | -$14.4K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $689K | 0.02% |
5,116
+461
| +10% | +$62.1K |
|
390
Henry Schein
HSIC
$8.25B
| $688K | 0.02% |
7,893
+197
| +3% | +$17.2K |
|
391
Toyota
TM
$261B
| $685K | 0.02% |
3,800
-109
| -3% | -$19.6K |
|
392
Generac Holdings
GNRC
$10.7B
| $684K | 0.02% |
2,300
+1,058
| +85% | +$315K |
|
393
Vanguard Total Bond Market
BND
$135B
| $678K | 0.02% |
8,527
+5,688
| +200% | +$452K |
|
394
Carnival Corp
CCL
$43.4B
| $675K | 0.02% |
33,378
+7,339
| +28% | +$148K |
|
395
Canadian Natural Resources
CNQ
$63.1B
| $673K | 0.02% |
22,178
-3,727
| -14% | -$113K |
|
396
New Jersey Resources
NJR
$4.68B
| $673K | 0.02% |
14,670
+5,681
| +63% | +$261K |
|
397
News Corp Class A
NWSA
$16.5B
| $669K | 0.02% |
30,198
+2,388
| +9% | +$52.9K |
|
398
Canadian National Railway
CNI
$59.2B
| $663K | 0.02% |
4,944
-21
| -0.4% | -$2.82K |
|
399
Entegris
ENTG
$12.3B
| $663K | 0.02% |
5,051
+319
| +7% | +$41.9K |
|
400
Akamai
AKAM
$11.2B
| $662K | 0.02% |
5,547
-35
| -0.6% | -$4.18K |
|