RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$95.6B
| $300K | 0.01% |
+2,812
| New | +$300K |
|
402
Qorvo
QRVO
$8.61B
| $299K | 0.01% |
+2,319
| New | +$299K |
|
403
Eversource Energy
ES
$23.6B
| $298K | 0.01% |
3,571
-246
| -6% | -$20.5K |
|
404
iShare MSCI Eurozone ETF
EZU
$7.85B
| $296K | 0.01% |
7,805
+524
| +7% | +$19.9K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $295K | 0.01% |
4,086
+56
| +1% | +$4.04K |
|
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $293K | 0.01% |
4,307
| – | – |
|
407
Knight Transportation
KNX
$7B
| $293K | 0.01% |
+7,201
| New | +$293K |
|
408
Motorola Solutions
MSI
$79.8B
| $292K | 0.01% |
1,861
-328
| -15% | -$51.5K |
|
409
Clorox
CLX
$15.5B
| $287K | 0.01% |
1,366
| – | – |
|
410
Crown Castle
CCI
$41.9B
| $286K | 0.01% |
1,716
-39
| -2% | -$6.5K |
|
411
Roper Technologies
ROP
$55.8B
| $286K | 0.01% |
725
| – | – |
|
412
DraftKings
DKNG
$23.1B
| $283K | 0.01% |
+4,804
| New | +$283K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $282K | 0.01% |
+2,696
| New | +$282K |
|
414
EOG Resources
EOG
$64.4B
| $278K | 0.01% |
7,735
-977
| -11% | -$35.1K |
|
415
Hanover Insurance
THG
$6.35B
| $278K | 0.01% |
2,982
-544
| -15% | -$50.7K |
|
416
CyberArk
CYBR
$23.3B
| $272K | 0.01% |
2,628
| – | – |
|
417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $270K | 0.01% |
4,408
| – | – |
|
418
News Corp Class A
NWSA
$16.6B
| $264K | 0.01% |
18,858
-2,100
| -10% | -$29.4K |
|
419
Twilio
TWLO
$16.7B
| $262K | 0.01% |
1,060
+13
| +1% | +$3.21K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $261K | 0.01% |
2,900
-731
| -20% | -$65.8K |
|
421
T-Mobile US
TMUS
$284B
| $261K | 0.01% |
+2,278
| New | +$261K |
|
422
Booking.com
BKNG
$178B
| $260K | 0.01% |
152
-2
| -1% | -$3.42K |
|
423
CarMax
KMX
$9.11B
| $260K | 0.01% |
2,833
| – | – |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $260K | 0.01% |
5,155
-738
| -13% | -$37.2K |
|
425
Vanguard Small-Cap ETF
VB
$67.2B
| $258K | 0.01% |
+1,679
| New | +$258K |
|