RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.2B
| $398K | 0.01% |
+14,951
| New | +$398K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $394K | 0.01% |
5,480
+384
| +8% | +$27.6K |
|
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $393K | 0.01% |
4,963
| – | – |
|
429
Revvity
RVTY
$10.1B
| $392K | 0.01% |
3,058
-64
| -2% | -$8.2K |
|
430
Blackstone
BX
$133B
| $392K | 0.01% |
5,264
+804
| +18% | +$59.9K |
|
431
Copart
CPRT
$47B
| $391K | 0.01% |
+14,392
| New | +$391K |
|
432
Ross Stores
ROST
$49.4B
| $384K | 0.01% |
3,200
+706
| +28% | +$84.7K |
|
433
Vistra
VST
$63.7B
| $383K | 0.01% |
21,657
-4,549
| -17% | -$80.4K |
|
434
Molson Coors Class B
TAP
$9.96B
| $379K | 0.01% |
7,419
-1,514
| -17% | -$77.3K |
|
435
iShare MSCI Eurozone ETF
EZU
$7.85B
| $378K | 0.01% |
8,146
+393
| +5% | +$18.2K |
|
436
Cardinal Health
CAH
$35.7B
| $372K | 0.01% |
6,120
-626
| -9% | -$38.1K |
|
437
iShares Core MSCI EAFE ETF
IEFA
$150B
| $372K | 0.01% |
5,162
-128
| -2% | -$9.22K |
|
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $369K | 0.01% |
3,623
-206
| -5% | -$21K |
|
439
Ford
F
$46.7B
| $365K | 0.01% |
29,768
+13,597
| +84% | +$167K |
|
440
Motorola Solutions
MSI
$79.8B
| $365K | 0.01% |
1,940
+39
| +2% | +$7.34K |
|
|
CRON
441
Cronos Group
CRON
$957M
| $362K | 0.01% |
38,300
+300
| +0.8% | +$2.84K |
|
|
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $361K | 0.01% |
9,785
-1,867
| -16% | -$68.9K |
|
443
Twilio
TWLO
$16.7B
| $357K | 0.01% |
1,048
-2
| -0.2% | -$681 |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.01% |
2,010
+767
| +62% | +$135K |
|
445
Republic Services
RSG
$71.7B
| $353K | 0.01% |
3,554
+179
| +5% | +$17.8K |
|
|
PRSP
446
DELISTED
Perspecta Inc. Common Stock
PRSP
| $352K | 0.01% |
12,126
-139
| -1% | -$4.04K |
|
447
Toronto Dominion Bank
TD
$127B
| $351K | 0.01% |
5,378
+1,082
| +25% | +$70.6K |
|
448
iShares MSCI ACWI ETF
ACWI
$22.1B
| $349K | 0.01% |
3,672
+552
| +18% | +$52.5K |
|
449
Ally Financial
ALLY
$12.7B
| $346K | 0.01% |
7,651
-363
| -5% | -$16.4K |
|
450
Roper Technologies
ROP
$55.8B
| $346K | 0.01% |
859
+118
| +16% | +$47.5K |
|