RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Concentrix
CNXC
$3.39B
| $660K | 0.02% |
3,963
-310
| -7% | -$51.6K |
|
402
Match Group
MTCH
$9.18B
| $660K | 0.02% |
6,065
+1,948
| +47% | +$212K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.02% |
2,629
+328
| +14% | +$82K |
|
404
W.W. Grainger
GWW
$47.5B
| $649K | 0.02% |
1,259
+21
| +2% | +$10.8K |
|
405
TD Synnex
SNX
$12.3B
| $644K | 0.02% |
6,239
-164
| -3% | -$16.9K |
|
406
FTI Consulting
FCN
$5.46B
| $641K | 0.02% |
4,075
| – | – |
|
407
Vanguard Health Care ETF
VHT
$15.7B
| $638K | 0.02% |
2,508
| – | – |
|
408
Ares Capital
ARCC
$15.8B
| $636K | 0.02% |
30,345
-47,421
| -61% | -$994K |
|
409
Sony
SONY
$165B
| $626K | 0.02% |
30,475
-450
| -1% | -$9.24K |
|
410
LyondellBasell Industries
LYB
$17.7B
| $623K | 0.02% |
6,060
-176
| -3% | -$18.1K |
|
411
Realty Income
O
$54.2B
| $622K | 0.02% |
8,982
+1,005
| +13% | +$69.6K |
|
412
Motorola Solutions
MSI
$79.8B
| $619K | 0.02% |
2,554
+437
| +21% | +$106K |
|
413
Saic
SAIC
$4.83B
| $616K | 0.02% |
6,683
-61
| -0.9% | -$5.62K |
|
414
Monster Beverage
MNST
$61B
| $611K | 0.02% |
15,288
+274
| +2% | +$11K |
|
415
Schwab US Large- Cap ETF
SCHX
$59.2B
| $610K | 0.02% |
+33,963
| New | +$610K |
|
416
Amkor Technology
AMKR
$6.09B
| $608K | 0.02% |
28,000
| – | – |
|
417
Conagra Brands
CAG
$9.23B
| $608K | 0.02% |
18,125
-1,234
| -6% | -$41.4K |
|
418
Ametek
AME
$43.3B
| $601K | 0.02% |
4,510
+2,500
| +124% | +$333K |
|
419
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $596K | 0.02% |
+23,580
| New | +$596K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $594K | 0.02% |
12,640
+113
| +0.9% | +$5.31K |
|
421
Whirlpool
WHR
$5.28B
| $591K | 0.02% |
3,419
-126
| -4% | -$21.8K |
|
422
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $590K | 0.02% |
12,669
-1,116
| -8% | -$52K |
|
423
Republic Services
RSG
$71.7B
| $586K | 0.02% |
4,425
+364
| +9% | +$48.2K |
|
424
Viatris
VTRS
$12.2B
| $586K | 0.02% |
53,867
-1,153
| -2% | -$12.5K |
|
425
Kimco Realty
KIM
$15.4B
| $583K | 0.02% |
23,597
+164
| +0.7% | +$4.05K |
|