RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $595K | 0.02% |
1,309
+50
| +4% | +$22.7K |
|
402
Conagra Brands
CAG
$9.23B
| $594K | 0.02% |
17,334
-791
| -4% | -$27.1K |
|
403
iShares S&P 500 Growth ETF
IVW
$63.7B
| $591K | 0.02% |
9,789
-171
| -2% | -$10.3K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $591K | 0.02% |
10,817
| – | – |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $589K | 0.02% |
3,288
+2,317
| +239% | +$415K |
|
406
Brookfield Infrastructure
BIPC
$4.75B
| $587K | 0.02% |
13,813
-1
| -0% | -$42 |
|
407
News Corp Class A
NWSA
$16.6B
| $585K | 0.02% |
37,547
+7,349
| +24% | +$115K |
|
408
Canadian Natural Resources
CNQ
$63.2B
| $583K | 0.02% |
22,178
| – | – |
|
409
Ametek
AME
$43.3B
| $582K | 0.02% |
5,294
+784
| +17% | +$86.2K |
|
410
Saic
SAIC
$4.83B
| $579K | 0.02% |
6,218
-465
| -7% | -$43.3K |
|
411
MDU Resources
MDU
$3.31B
| $577K | 0.02% |
56,261
-17,534
| -24% | -$180K |
|
412
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $570K | 0.02% |
5,104
-12
| -0.2% | -$1.34K |
|
413
Rockwell Automation
ROK
$38.2B
| $568K | 0.02% |
2,851
+270
| +10% | +$53.8K |
|
414
Canadian National Railway
CNI
$60.3B
| $559K | 0.02% |
4,967
+23
| +0.5% | +$2.59K |
|
415
Kinder Morgan
KMI
$59.1B
| $557K | 0.02% |
33,230
+8,153
| +33% | +$137K |
|
416
ManpowerGroup
MAN
$1.91B
| $557K | 0.02% |
7,286
-1,587
| -18% | -$121K |
|
417
Bank of New York Mellon
BK
$73.1B
| $542K | 0.02% |
13,000
-2,925
| -18% | -$122K |
|
|
CIXX
418
DELISTED
CI Financial Corp.
CIXX
| $535K | 0.02% |
50,400
+400
| +0.8% | +$4.25K |
|
419
Monolithic Power Systems
MPWR
$41.5B
| $534K | 0.02% |
1,390
+706
| +103% | +$271K |
|
420
Ares Capital
ARCC
$15.8B
| $532K | 0.02% |
29,674
-671
| -2% | -$12K |
|
421
Ecolab
ECL
$77.6B
| $532K | 0.02% |
3,459
+201
| +6% | +$30.9K |
|
422
TD Synnex
SNX
$12.3B
| $532K | 0.02% |
5,839
-400
| -6% | -$36.4K |
|
423
Financial Select Sector SPDR Fund
XLF
$53.2B
| $525K | 0.02% |
16,707
+6,405
| +62% | +$201K |
|
424
LyondellBasell Industries
LYB
$17.7B
| $521K | 0.02% |
5,958
-102
| -2% | -$8.92K |
|
425
Toyota
TM
$260B
| $519K | 0.02% |
3,366
-434
| -11% | -$66.9K |
|