RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$46.2B
| $359K | 0.01% |
3,643
+464
| +15% | +$45.7K |
|
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $359K | 0.01% |
4,414
+2,210
| +100% | +$488 |
|
403
Twilio
TWLO
$16.1B
| $355K | 0.01% |
1,050
-10
| -0.9% | -$3.38K |
|
404
iShare MSCI Eurozone ETF
EZU
$7.78B
| $342K | 0.01% |
7,753
-52
| -0.7% | -$2.29K |
|
405
Kimco Realty
KIM
$15.2B
| $341K | 0.01% |
22,722
+230
| +1% | +$3.45K |
|
406
T-Mobile US
TMUS
$284B
| $338K | 0.01% |
2,509
+231
| +10% | +$31.1K |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.01% |
9,553
-608
| -6% | -$21.4K |
|
408
Evergy
EVRG
$16.4B
| $334K | 0.01% |
6,016
+1,912
| +47% | +$106K |
|
409
Labcorp
LH
$22.8B
| $334K | 0.01% |
1,643
+32
| +2% | +$6.46K |
|
410
International Flavors & Fragrances
IFF
$16.8B
| $328K | 0.01% |
3,010
-32
| -1% | -$3.49K |
|
411
Republic Services
RSG
$72.6B
| $325K | 0.01% |
3,375
+74
| +2% | +$7.13K |
|
412
Motorola Solutions
MSI
$79B
| $323K | 0.01% |
1,901
+40
| +2% | +$6.8K |
|
413
Vanguard Small-Cap ETF
VB
$65.9B
| $322K | 0.01% |
1,651
-28
| -2% | -$5.46K |
|
414
Roper Technologies
ROP
$56.4B
| $319K | 0.01% |
741
+16
| +2% | +$6.89K |
|
415
Ross Stores
ROST
$49.3B
| $306K | 0.01% |
2,494
+95
| +4% | +$11.7K |
|
416
LyondellBasell Industries
LYB
$17.4B
| $305K | 0.01% |
3,324
+156
| +5% | +$14.3K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $305K | 0.01% |
11,652
-1,359
| -10% | -$35.6K |
|
418
American Water Works
AWK
$27.5B
| $304K | 0.01% |
1,979
+406
| +26% | +$62.4K |
|
419
Crown Castle
CCI
$42.3B
| $303K | 0.01% |
1,904
+188
| +11% | +$29.9K |
|
420
Peloton Interactive
PTON
$3.1B
| $303K | 0.01% |
+1,996
| New | +$303K |
|
421
Hanover Insurance
THG
$6.35B
| $302K | 0.01% |
2,581
-401
| -13% | -$46.9K |
|
422
New York Times
NYT
$9.58B
| $301K | 0.01% |
5,812
| – | – |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $301K | 0.01% |
5,155
| – | – |
|
424
Clorox
CLX
$15B
| $296K | 0.01% |
1,464
+98
| +7% | +$19.8K |
|
|
PRSP
425
DELISTED
Perspecta Inc. Common Stock
PRSP
| $295K | 0.01% |
12,265
-512
| -4% | -$12.3K |
|