RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.3B
| $577K | 0.02% |
9,174
+1,191
| +15% | +$74.9K |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $571K | 0.02% |
8,460
| – | – |
|
403
Viatris
VTRS
$12.2B
| $568K | 0.02% |
41,918
-8,047
| -16% | -$109K |
|
404
Canadian National Railway
CNI
$58.9B
| $566K | 0.02% |
4,895
-13
| -0.3% | -$1.5K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $563K | 0.02% |
7,977
+2,051
| +35% | +$145K |
|
406
C4 Therapeutics
CCCC
$192M
| $562K | 0.02% |
12,578
-1,906
| -13% | -$85.2K |
|
407
MSCI
MSCI
$44.2B
| $562K | 0.02% |
923
+435
| +89% | +$265K |
|
408
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $562K | 0.02% |
7,015
-38
| -0.5% | -$3.04K |
|
409
Vanguard Total International Stock ETF
VXUS
$103B
| $559K | 0.02% |
8,840
-58
| -0.7% | -$3.67K |
|
410
Palantir
PLTR
$384B
| $558K | 0.02% |
23,224
+759
| +3% | +$18.2K |
|
411
Brookfield Infrastructure
BIPC
$4.82B
| $557K | 0.02% |
13,965
+2,628
| +23% | +$105K |
|
412
Celanese
CE
$4.89B
| $556K | 0.02% |
3,691
+523
| +17% | +$78.8K |
|
413
FTI Consulting
FCN
$5.4B
| $553K | 0.02% |
4,106
-34
| -0.8% | -$4.58K |
|
414
Rockwell Automation
ROK
$38.3B
| $552K | 0.02% |
1,876
+30
| +2% | +$8.83K |
|
415
Western Digital
WDC
$32.9B
| $552K | 0.02% |
12,942
-730
| -5% | -$31.1K |
|
416
ARK Innovation ETF
ARKK
$7.17B
| $545K | 0.02% |
4,932
+218
| +5% | +$24.1K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $544K | 0.02% |
4,133
+828
| +25% | +$109K |
|
418
LKQ Corp
LKQ
$8.33B
| $543K | 0.02% |
10,797
+1,053
| +11% | +$53K |
|
419
Stanley Black & Decker
SWK
$12B
| $543K | 0.02% |
3,095
+114
| +4% | +$20K |
|
420
iShares Select Dividend ETF
DVY
$20.7B
| $541K | 0.02% |
+4,714
| New | +$541K |
|
421
Vanguard Information Technology ETF
VGT
$101B
| $534K | 0.02% |
1,330
+163
| +14% | +$65.4K |
|
422
Cencora
COR
$58B
| $531K | 0.02% |
4,448
+59
| +1% | +$7.04K |
|
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $530K | 0.02% |
5,610
-284
| -5% | -$26.8K |
|
424
iShares S&P 500 Value ETF
IVE
$41.1B
| $516K | 0.02% |
3,549
+188
| +6% | +$27.3K |
|
425
Aptiv
APTV
$17.8B
| $513K | 0.02% |
3,445
+856
| +33% | +$127K |
|