RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$178B
| $245K | 0.01% |
+154
| New | +$245K |
|
427
New York Times
NYT
$9.6B
| $244K | 0.01% |
+5,812
| New | +$244K |
|
428
Voya Financial
VOYA
$7.38B
| $243K | 0.01% |
5,204
-1,231
| -19% | -$57.5K |
|
429
Lincoln National
LNC
$7.98B
| $241K | 0.01% |
+6,552
| New | +$241K |
|
430
iShares Core MSCI EAFE ETF
IEFA
$150B
| $239K | 0.01% |
+4,186
| New | +$239K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.01% |
+1,907
| New | +$234K |
|
432
Microchip Technology
MCHP
$35.6B
| $233K | 0.01% |
+4,432
| New | +$233K |
|
433
New Jersey Resources
NJR
$4.72B
| $232K | 0.01% |
+7,104
| New | +$232K |
|
434
Alliant Energy
LNT
$16.6B
| $230K | 0.01% |
+4,805
| New | +$230K |
|
435
Twilio
TWLO
$16.7B
| $230K | 0.01% |
+1,047
| New | +$230K |
|
436
Loews
L
$20B
| $229K | 0.01% |
6,684
-2,576
| -28% | -$88.3K |
|
|
CRON
437
Cronos Group
CRON
$957M
| $228K | 0.01% |
38,015
+2,000
| +6% | +$12K |
|
438
Unilever
UL
$158B
| $227K | 0.01% |
4,135
-742
| -15% | -$40.7K |
|
439
SPDR S&P International Small Cap ETF
GWX
$773M
| $226K | 0.01% |
8,260
-10,773
| -57% | -$295K |
|
440
iShares MSCI ACWI ETF
ACWI
$22.1B
| $224K | 0.01% |
+3,041
| New | +$224K |
|
441
Baker Hughes
BKR
$44.9B
| $223K | 0.01% |
+14,509
| New | +$223K |
|
442
Ross Stores
ROST
$49.4B
| $222K | 0.01% |
+2,601
| New | +$222K |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $218K | 0.01% |
+3,089
| New | +$218K |
|
444
Manulife Financial
MFC
$52.1B
| $216K | 0.01% |
15,824
-2,395
| -13% | -$32.7K |
|
445
Fortive
FTV
$16.2B
| $214K | 0.01% |
+3,771
| New | +$214K |
|
446
LyondellBasell Industries
LYB
$17.7B
| $214K | 0.01% |
+3,255
| New | +$214K |
|
447
W.R. Berkley
WRB
$27.3B
| $213K | 0.01% |
8,368
-794
| -9% | -$20.2K |
|
448
Church & Dwight Co
CHD
$23.3B
| $210K | 0.01% |
+2,720
| New | +$210K |
|
449
Monster Beverage
MNST
$61B
| $205K | 0.01% |
+5,904
| New | +$205K |
|
450
Travel + Leisure Co
TNL
$4.08B
| $205K | 0.01% |
7,284
-13,807
| -65% | -$389K |
|