RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $548K | 0.02% |
+9,556
| New | +$548K |
|
427
Henry Schein
HSIC
$8.42B
| $546K | 0.02% |
8,303
+150
| +2% | +$9.86K |
|
428
Monolithic Power Systems
MPWR
$41.5B
| $544K | 0.02% |
1,498
+108
| +8% | +$39.2K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $543K | 0.02% |
6,364
+2,241
| +54% | +$191K |
|
430
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $540K | 0.02% |
9,050
+4,546
| +101% | +$271K |
|
431
Ares Capital
ARCC
$15.8B
| $531K | 0.02% |
31,449
+1,775
| +6% | +$30K |
|
432
Roper Technologies
ROP
$55.8B
| $528K | 0.02% |
1,467
+417
| +40% | +$150K |
|
433
Canadian National Railway
CNI
$60.3B
| $525K | 0.02% |
4,866
-101
| -2% | -$10.9K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $522K | 0.02% |
5,025
-79
| -2% | -$8.21K |
|
435
Realty Income
O
$54.2B
| $521K | 0.02% |
8,945
-201
| -2% | -$11.7K |
|
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $516K | 0.02% |
5,216
+16
| +0.3% | +$1.58K |
|
437
Vanguard FTSE Europe ETF
VGK
$26.9B
| $514K | 0.02% |
+11,144
| New | +$514K |
|
438
Wynn Resorts
WYNN
$12.6B
| $512K | 0.02% |
8,136
+4,201
| +107% | +$264K |
|
439
SPDR Gold Trust
GLD
$112B
| $511K | 0.02% |
3,304
-391
| -11% | -$60.5K |
|
440
Canadian Natural Resources
CNQ
$63.2B
| $510K | 0.02% |
21,922
-256
| -1% | -$5.96K |
|
441
Diamondback Energy
FANG
$40.2B
| $508K | 0.02% |
4,217
+109
| +3% | +$13.1K |
|
442
Bank of New York Mellon
BK
$73.1B
| $502K | 0.02% |
13,043
+43
| +0.3% | +$1.66K |
|
443
DT Midstream
DTM
$10.7B
| $499K | 0.01% |
9,623
-141
| -1% | -$7.31K |
|
444
Keysight
KEYS
$28.9B
| $498K | 0.01% |
3,162
+88
| +3% | +$13.9K |
|
|
XIFR
445
XPLR Infrastructure, LP
XIFR
$976M
| $490K | 0.01% |
6,773
+100
| +1% | +$7.24K |
|
446
AES
AES
$9.21B
| $486K | 0.01% |
21,521
+1,547
| +8% | +$34.9K |
|
447
Wabtec
WAB
$33B
| $480K | 0.01% |
+5,894
| New | +$480K |
|
448
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $478K | 0.01% |
10,788
+4,796
| +80% | +$213K |
|
449
Amkor Technology
AMKR
$6.09B
| $477K | 0.01% |
28,000
| – | – |
|
450
Viper Energy
VNOM
$6.29B
| $476K | 0.01% |
16,638
+8,394
| +102% | +$240K |
|