RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.5B
| $513K | 0.02% |
2,509
+15
| +0.6% | +$3.07K |
|
427
Vanguard Total Bond Market
BND
$135B
| $508K | 0.02% |
5,944
+1,208
| +26% | +$103K |
|
428
W.W. Grainger
GWW
$47.7B
| $507K | 0.02% |
1,289
+67
| +5% | +$26.4K |
|
429
Copart
CPRT
$47.1B
| $505K | 0.02% |
14,548
-4
| -0% | -$139 |
|
430
Pilgrim's Pride
PPC
$10.6B
| $503K | 0.02% |
17,285
-10,928
| -39% | -$318K |
|
431
New York Times
NYT
$9.58B
| $502K | 0.02% |
10,179
| – | – |
|
432
BorgWarner
BWA
$9.61B
| $501K | 0.02% |
13,180
-194
| -1% | -$7.37K |
|
433
Lyft
LYFT
$7.35B
| $498K | 0.02% |
9,300
| – | – |
|
434
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $496K | 0.02% |
11,658
+1,291
| +12% | +$54.9K |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $496K | 0.02% |
9,007
| – | – |
|
436
Willis Towers Watson
WTW
$32.4B
| $494K | 0.02% |
2,127
-10
| -0.5% | -$2.32K |
|
437
First Horizon
FHN
$11.3B
| $487K | 0.01% |
29,889
+5,300
| +22% | +$86.4K |
|
438
Fidelity National Financial
FNF
$16.5B
| $486K | 0.01% |
11,150
-54
| -0.5% | -$2.35K |
|
439
FirstEnergy
FE
$25B
| $485K | 0.01% |
13,617
+3,230
| +31% | +$115K |
|
440
HCA Healthcare
HCA
$97.8B
| $485K | 0.01% |
1,998
+962
| +93% | +$234K |
|
|
XIFR
441
XPLR Infrastructure, LP
XIFR
$939M
| $482K | 0.01% |
6,390
| – | – |
|
442
DT Midstream
DTM
$10.6B
| $480K | 0.01% |
+10,371
| New | +$480K |
|
443
Vanguard Health Care ETF
VHT
$15.7B
| $480K | 0.01% |
1,942
+540
| +39% | +$133K |
|
444
News Corp Class A
NWSA
$16.9B
| $479K | 0.01% |
20,363
-648
| -3% | -$15.2K |
|
445
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $479K | 0.01% |
4,991
-149
| -3% | -$14.3K |
|
446
Kimco Realty
KIM
$15.3B
| $478K | 0.01% |
23,052
+162
| +0.7% | +$3.36K |
|
447
Labcorp
LH
$23B
| $478K | 0.01% |
1,975
+101
| +5% | +$24.4K |
|
|
XYZ
448
Block, Inc.
XYZ
$46.2B
| $477K | 0.01% |
1,988
+260
| +15% | +$62.4K |
|
449
Electronic Arts
EA
$42B
| $476K | 0.01% |
3,345
+639
| +24% | +$90.9K |
|
450
Royal Caribbean
RCL
$95.4B
| $471K | 0.01% |
5,292
+390
| +8% | +$34.7K |
|