RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.5B
| $231K | 0.02% |
1,129
| – | – |
|
402
Tesla
TSLA
$1.13T
| $231K | 0.02% |
14,415
-495
| -3% | -$7.93K |
|
|
MDCO
403
DELISTED
Medicines Co
MDCO
| $231K | 0.02% |
+4,614
| New | +$231K |
|
404
New Jersey Resources
NJR
$4.72B
| $230K | 0.02% |
5,088
| – | – |
|
405
Linde
LIN
$220B
| $229K | 0.02% |
1,183
| – | – |
|
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $228K | 0.02% |
6,774
| – | – |
|
407
Portland General Electric
POR
$4.69B
| $227K | 0.02% |
4,025
-255
| -6% | -$14.4K |
|
408
BorgWarner
BWA
$9.53B
| $226K | 0.01% |
7,009
-701
| -9% | -$22.6K |
|
409
Conduent
CNDT
$447M
| $225K | 0.01% |
36,216
-35,422
| -49% | -$220K |
|
410
Cboe Global Markets
CBOE
$24.3B
| $224K | 0.01% |
1,945
| – | – |
|
411
CBIZ
CBZ
$3.23B
| $223K | 0.01% |
+9,490
| New | +$223K |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $222K | 0.01% |
+4,001
| New | +$222K |
|
413
BCE
BCE
$23.1B
| $219K | 0.01% |
4,523
-68
| -1% | -$3.29K |
|
414
Intercontinental Exchange
ICE
$99.8B
| $219K | 0.01% |
2,369
| – | – |
|
415
Hormel Foods
HRL
$14.1B
| $218K | 0.01% |
4,992
| – | – |
|
416
Palo Alto Networks
PANW
$130B
| $217K | 0.01% |
6,378
| – | – |
|
417
Booking.com
BKNG
$178B
| $216K | 0.01% |
110
| – | – |
|
418
Hasbro
HAS
$11.2B
| $216K | 0.01% |
1,823
-354
| -16% | -$41.9K |
|
419
Huntington Ingalls Industries
HII
$10.6B
| $216K | 0.01% |
1,021
+71
| +7% | +$15K |
|
420
Toronto Dominion Bank
TD
$127B
| $212K | 0.01% |
3,643
| – | – |
|
421
Crane NXT
CXT
$3.51B
| $210K | 0.01% |
7,485
+74
| +1% | +$2.08K |
|
422
Vanguard Real Estate ETF
VNQ
$34.7B
| $210K | 0.01% |
+2,252
| New | +$210K |
|
423
Jabil
JBL
$22.5B
| $209K | 0.01% |
+5,833
| New | +$209K |
|
424
Regal Rexnord
RRX
$9.66B
| $208K | 0.01% |
2,859
| – | – |
|
425
Sonoco
SON
$4.56B
| $205K | 0.01% |
3,515
| – | – |
|