RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $663K | 0.02% |
11,412
-269
| -2% | -$15.6K |
|
377
IQVIA
IQV
$31.9B
| $659K | 0.02% |
3,039
+520
| +21% | +$113K |
|
378
Blackstone
BX
$133B
| $653K | 0.02% |
7,162
+223
| +3% | +$20.3K |
|
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $653K | 0.02% |
13,037
-19,259
| -60% | -$965K |
|
380
Zebra Technologies
ZBRA
$16B
| $645K | 0.02% |
2,193
+928
| +73% | +$273K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $645K | 0.02% |
8,286
-1,062
| -11% | -$82.7K |
|
382
Vanguard Health Care ETF
VHT
$15.7B
| $638K | 0.02% |
2,709
+201
| +8% | +$47.3K |
|
383
Republic Services
RSG
$71.7B
| $632K | 0.02% |
4,829
+404
| +9% | +$52.9K |
|
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $629K | 0.02% |
9,868
| – | – |
|
385
Henry Schein
HSIC
$8.42B
| $626K | 0.02% |
8,153
+260
| +3% | +$20K |
|
386
Realty Income
O
$54.2B
| $624K | 0.02% |
9,146
+164
| +2% | +$11.2K |
|
387
SPDR Gold Trust
GLD
$112B
| $623K | 0.02% |
3,695
-149
| -4% | -$25.1K |
|
388
Cencora
COR
$56.7B
| $621K | 0.02% |
4,388
-73
| -2% | -$10.3K |
|
389
United Airlines
UAL
$34.5B
| $621K | 0.02% |
17,535
+5,102
| +41% | +$181K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $620K | 0.02% |
2,591
+1,086
| +72% | +$260K |
|
391
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $619K | 0.02% |
29,580
+6,000
| +25% | +$126K |
|
392
M&T Bank
MTB
$31.2B
| $616K | 0.02% |
3,867
+1,078
| +39% | +$172K |
|
393
Alcon
ALC
$39.6B
| $615K | 0.02% |
8,798
+32
| +0.4% | +$2.24K |
|
394
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $611K | 0.02% |
20,558
+4,615
| +29% | +$137K |
|
395
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $611K | 0.02% |
+10,379
| New | +$611K |
|
396
Comerica
CMA
$8.85B
| $610K | 0.02% |
8,318
+190
| +2% | +$13.9K |
|
397
Darden Restaurants
DRI
$24.5B
| $606K | 0.02% |
5,358
-298
| -5% | -$33.7K |
|
398
Diageo
DEO
$61.3B
| $603K | 0.02% |
3,464
-10
| -0.3% | -$1.74K |
|
399
Live Nation Entertainment
LYV
$37.9B
| $599K | 0.02% |
7,259
+1,369
| +23% | +$113K |
|
400
Robert Half
RHI
$3.77B
| $596K | 0.02% |
7,959
-106
| -1% | -$7.94K |
|