RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.66B
| $612K | 0.02% |
7,994
+35
| +0.4% | +$2.68K |
|
402
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $610K | 0.02% |
4,908
+2,168
| +79% | +$269K |
|
403
FTI Consulting
FCN
$5.41B
| $607K | 0.02% |
3,664
-322
| -8% | -$53.3K |
|
404
Voya Financial
VOYA
$7.3B
| $606K | 0.02% |
10,026
+4,603
| +85% | +$278K |
|
405
Halliburton
HAL
$18.6B
| $603K | 0.02% |
24,479
+2,339
| +11% | +$57.6K |
|
406
Morningstar
MORN
$10.9B
| $602K | 0.02% |
2,833
| – | – |
|
407
Technology Select Sector SPDR Fund
XLK
$84.7B
| $602K | 0.02% |
5,068
+1,229
| +32% | +$146K |
|
408
Newmont
NEM
$83.2B
| $601K | 0.02% |
14,297
-6,567
| -31% | -$276K |
|
409
Kinder Morgan
KMI
$58.8B
| $598K | 0.02% |
35,947
+2,717
| +8% | +$45.2K |
|
410
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $596K | 0.02% |
20,402
-156
| -0.8% | -$4.56K |
|
411
Conagra Brands
CAG
$9.32B
| $591K | 0.02% |
18,105
+771
| +4% | +$25.2K |
|
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $584K | 0.02% |
27,458
-74,848
| -73% | -$1.59M |
|
413
Lamb Weston
LW
$8.02B
| $584K | 0.02% |
7,549
-2,004
| -21% | -$155K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $584K | 0.02% |
7,854
-432
| -5% | -$32.1K |
|
415
McCormick & Company Non-Voting
MKC
$18.8B
| $579K | 0.02% |
8,131
-149
| -2% | -$10.6K |
|
416
Vulcan Materials
VMC
$39.5B
| $576K | 0.02% |
3,654
+1,008
| +38% | +$159K |
|
417
Live Nation Entertainment
LYV
$39.3B
| $571K | 0.02% |
7,515
+256
| +4% | +$19.5K |
|
418
Comerica
CMA
$8.83B
| $569K | 0.02% |
7,999
-319
| -4% | -$22.7K |
|
419
Hilton Worldwide
HLT
$65.3B
| $568K | 0.02% |
4,707
-1,420
| -23% | -$171K |
|
420
Vanguard Energy ETF
VDE
$7.18B
| $568K | 0.02% |
+5,590
| New | +$568K |
|
421
Vanguard Small-Cap ETF
VB
$67.3B
| $566K | 0.02% |
3,314
-1,009
| -23% | -$172K |
|
422
International Flavors & Fragrances
IFF
$17B
| $565K | 0.02% |
6,219
-55
| -0.9% | -$5K |
|
423
Brookfield Infrastructure
BIPC
$4.83B
| $562K | 0.02% |
13,813
| – | – |
|
424
Vanguard Total International Stock ETF
VXUS
$103B
| $560K | 0.02% |
12,228
+6,122
| +100% | +$280K |
|
425
Ecolab
ECL
$78.1B
| $556K | 0.02% |
3,847
+388
| +11% | +$56.1K |
|