RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $637K | 0.02% |
+7,844
| New | +$637K |
|
402
Brookfield Infrastructure
BIPC
$4.75B
| $635K | 0.02% |
13,962
-3
| -0% | -$136 |
|
403
T-Mobile US
TMUS
$284B
| $630K | 0.02% |
5,435
-70
| -1% | -$8.11K |
|
404
AGCO
AGCO
$8.28B
| $628K | 0.02% |
5,413
-63
| -1% | -$7.31K |
|
405
FTI Consulting
FCN
$5.46B
| $625K | 0.02% |
4,075
-31
| -0.8% | -$4.76K |
|
406
News Corp Class A
NWSA
$16.6B
| $620K | 0.02% |
27,810
+7,447
| +37% | +$166K |
|
407
Steris
STE
$24.2B
| $619K | 0.02% |
2,543
+34
| +1% | +$8.28K |
|
408
Advance Auto Parts
AAP
$3.63B
| $618K | 0.02% |
+2,575
| New | +$618K |
|
409
Lamb Weston
LW
$8.08B
| $617K | 0.02% |
9,742
+2,837
| +41% | +$180K |
|
410
Western Digital
WDC
$31.9B
| $617K | 0.02% |
12,527
-415
| -3% | -$20.4K |
|
411
Stanley Black & Decker
SWK
$12.1B
| $612K | 0.02% |
3,247
+152
| +5% | +$28.6K |
|
412
Canadian National Railway
CNI
$60.3B
| $610K | 0.02% |
4,965
+70
| +1% | +$8.6K |
|
413
Deutsche Bank
DB
$67.8B
| $610K | 0.02% |
48,771
-10,000
| -17% | -$125K |
|
414
Aptiv
APTV
$17.5B
| $607K | 0.02% |
3,683
+238
| +7% | +$39.2K |
|
415
ARK Innovation ETF
ARKK
$7.49B
| $607K | 0.02% |
6,416
+1,484
| +30% | +$140K |
|
416
Cencora
COR
$56.7B
| $605K | 0.02% |
4,554
+106
| +2% | +$14.1K |
|
417
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $604K | 0.02% |
12,356
+3,600
| +41% | +$176K |
|
418
Henry Schein
HSIC
$8.42B
| $597K | 0.02% |
7,696
-40
| -0.5% | -$3.1K |
|
419
Pinterest
PINS
$25.8B
| $595K | 0.02% |
16,380
+194
| +1% | +$7.05K |
|
|
HES
420
DELISTED
Hess
HES
| $589K | 0.02% |
7,956
+455
| +6% | +$33.7K |
|
421
Kimco Realty
KIM
$15.4B
| $578K | 0.02% |
23,433
+381
| +2% | +$9.4K |
|
422
LyondellBasell Industries
LYB
$17.7B
| $575K | 0.02% |
6,236
+1,669
| +37% | +$154K |
|
423
Motorola Solutions
MSI
$79.8B
| $575K | 0.02% |
2,117
+292
| +16% | +$79.3K |
|
424
Realty Income
O
$54.2B
| $571K | 0.02% |
7,977
-1,197
| -13% | -$85.7K |
|
425
NVR
NVR
$23.5B
| $567K | 0.02% |
96
+53
| +123% | +$313K |
|