RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.8B
| $437K | 0.01% |
3,470
-1,111
| -24% | -$140K |
|
402
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $435K | 0.01% |
3,576
-369
| -9% | -$44.9K |
|
403
Dentsply Sirona
XRAY
$2.92B
| $433K | 0.01% |
6,786
-970
| -13% | -$61.9K |
|
404
Carlyle Group
CG
$23.1B
| $432K | 0.01% |
11,760
-194
| -2% | -$7.13K |
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $432K | 0.01% |
42,300
-5,908
| -12% | -$60.3K |
|
406
iShares Russell Top 200 ETF
IWL
$1.8B
| $431K | 0.01% |
4,550
| – | – |
|
407
Monster Beverage
MNST
$61B
| $431K | 0.01% |
9,458
+3,210
| +51% | +$146K |
|
408
LKQ Corp
LKQ
$8.33B
| $430K | 0.01% |
10,157
-263
| -3% | -$11.1K |
|
409
Kimco Realty
KIM
$15.4B
| $428K | 0.01% |
22,810
+88
| +0.4% | +$1.65K |
|
410
Rockwell Automation
ROK
$38.2B
| $426K | 0.01% |
1,605
+60
| +4% | +$15.9K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426K | 0.01% |
+5,166
| New | +$426K |
|
412
Vanguard Information Technology ETF
VGT
$99.9B
| $419K | 0.01% |
1,169
-65
| -5% | -$23.3K |
|
413
DaVita
DVA
$9.86B
| $418K | 0.01% |
3,879
-184
| -5% | -$19.8K |
|
414
Celanese
CE
$5.34B
| $416K | 0.01% |
+2,778
| New | +$416K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $416K | 0.01% |
16,427
-1,393
| -8% | -$35.3K |
|
416
Labcorp
LH
$23.2B
| $416K | 0.01% |
1,900
-12
| -0.6% | -$2.63K |
|
417
Unilever
UL
$158B
| $416K | 0.01% |
7,449
+1,371
| +23% | +$76.6K |
|
418
State Street
STT
$32B
| $410K | 0.01% |
4,880
-150
| -3% | -$12.6K |
|
419
AES
AES
$9.21B
| $404K | 0.01% |
15,073
-1,665
| -10% | -$44.6K |
|
420
Yum China
YUMC
$16.5B
| $402K | 0.01% |
6,783
-1,417
| -17% | -$84K |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $402K | 0.01% |
9,214
-337
| -4% | -$14.7K |
|
422
LyondellBasell Industries
LYB
$17.7B
| $401K | 0.01% |
3,854
+530
| +16% | +$55.1K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $400K | 0.01% |
10,678
+212
| +2% | +$7.94K |
|
424
NovoCure
NVCR
$1.37B
| $399K | 0.01% |
3,018
-157
| -5% | -$20.8K |
|
425
GrowGeneration
GRWG
$90.3M
| $398K | 0.01% |
+8,000
| New | +$398K |
|