RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.9B
| $277K | 0.02% |
+8,883
| New | +$277K |
|
402
Yum China
YUMC
$16.5B
| $277K | 0.02% |
5,766
+1,018
| +21% | +$48.9K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $276K | 0.02% |
+4,030
| New | +$276K |
|
404
BP
BP
$87.4B
| $274K | 0.02% |
11,751
-12,916
| -52% | -$301K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $274K | 0.02% |
7,251
-1,328
| -15% | -$50.2K |
|
406
Labcorp
LH
$23.2B
| $271K | 0.02% |
1,902
-802
| -30% | -$114K |
|
407
Republic Services
RSG
$71.7B
| $271K | 0.02% |
3,308
+323
| +11% | +$26.5K |
|
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $270K | 0.02% |
4,307
| – | – |
|
409
United Rentals
URI
$62.7B
| $268K | 0.01% |
+1,799
| New | +$268K |
|
410
iShare MSCI Eurozone ETF
EZU
$7.85B
| $266K | 0.01% |
7,281
-8,182
| -53% | -$299K |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $265K | 0.01% |
4,408
-584
| -12% | -$35.1K |
|
412
Charles Schwab
SCHW
$167B
| $264K | 0.01% |
7,837
+1,728
| +28% | +$58.2K |
|
413
Gaotu Techedu
GOTU
$877M
| $263K | 0.01% |
+4,379
| New | +$263K |
|
414
CyberArk
CYBR
$23.3B
| $261K | 0.01% |
2,628
| – | – |
|
415
Evergy
EVRG
$16.5B
| $257K | 0.01% |
4,343
-1,739
| -29% | -$103K |
|
416
Alcon
ALC
$39.6B
| $256K | 0.01% |
4,458
+91
| +2% | +$5.23K |
|
417
Blackstone
BX
$133B
| $254K | 0.01% |
4,475
-773
| -15% | -$43.9K |
|
418
CarMax
KMX
$9.11B
| $254K | 0.01% |
+2,833
| New | +$254K |
|
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $254K | 0.01% |
+4,195
| New | +$254K |
|
420
Robert Half
RHI
$3.77B
| $251K | 0.01% |
+4,753
| New | +$251K |
|
421
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | 0.01% |
+6,621
| New | +$251K |
|
422
News Corp Class A
NWSA
$16.6B
| $249K | 0.01% |
20,958
+1,403
| +7% | +$16.7K |
|
423
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $246K | 0.01% |
+9,905
| New | +$246K |
|
424
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $245K | 0.01% |
5,266
| – | – |
|
425
NovoCure
NVCR
$1.37B
| $245K | 0.01% |
4,127
+15
| +0.4% | +$890 |
|