RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Value ETF
IVE
$41B
| $566K | 0.02% |
3,614
+65
| +2% | +$10.2K |
|
427
Republic Services
RSG
$71.7B
| $566K | 0.02% |
4,061
+269
| +7% | +$37.5K |
|
428
Saic
SAIC
$4.92B
| $564K | 0.02% |
6,744
-171
| -2% | -$14.3K |
|
429
HCA Healthcare
HCA
$98.5B
| $562K | 0.02% |
2,186
+188
| +9% | +$48.3K |
|
430
Fidelity National Financial
FNF
$16.5B
| $559K | 0.02% |
11,132
-18
| -0.2% | -$904 |
|
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $557K | 0.02% |
6,008
+398
| +7% | +$36.9K |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $556K | 0.02% |
7,156
+141
| +2% | +$11K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $556K | 0.02% |
12,527
-14
| -0.1% | -$621 |
|
434
Match Group
MTCH
$9.18B
| $544K | 0.02% |
4,117
+2,150
| +109% | +$284K |
|
|
XIFR
435
XPLR Infrastructure, LP
XIFR
$976M
| $543K | 0.02% |
6,428
+38
| +0.6% | +$3.21K |
|
436
Carlyle Group
CG
$23.1B
| $539K | 0.02% |
9,827
+45
| +0.5% | +$2.47K |
|
437
Canadian Natural Resources
CNQ
$63.2B
| $536K | 0.02% |
25,905
+2,175
| +9% | +$45K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $536K | 0.02% |
32,617
+1,721
| +6% | +$28.3K |
|
439
MSCI
MSCI
$42.9B
| $534K | 0.01% |
872
-51
| -6% | -$31.2K |
|
440
Labcorp
LH
$23.2B
| $533K | 0.01% |
1,974
-1
| -0.1% | -$270 |
|
441
Avery Dennison
AVY
$13.1B
| $531K | 0.01% |
2,454
-582
| -19% | -$126K |
|
442
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $530K | 0.01% |
4,991
| – | – |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $529K | 0.01% |
14,816
-506
| -3% | -$18.1K |
|
444
Carnival Corp
CCL
$42.8B
| $524K | 0.01% |
26,039
+13,124
| +102% | +$264K |
|
445
BorgWarner
BWA
$9.53B
| $520K | 0.01% |
13,104
-76
| -0.6% | -$3.02K |
|
446
iShares Russell Top 200 ETF
IWL
$1.8B
| $519K | 0.01% |
4,550
| – | – |
|
447
Tractor Supply
TSCO
$32.1B
| $517K | 0.01% |
10,825
-4,270
| -28% | -$204K |
|
448
Vulcan Materials
VMC
$39B
| $504K | 0.01% |
2,429
+168
| +7% | +$34.9K |
|
449
Roper Technologies
ROP
$55.8B
| $503K | 0.01% |
1,022
+72
| +8% | +$35.4K |
|
450
Halliburton
HAL
$18.8B
| $498K | 0.01% |
21,788
+605
| +3% | +$13.8K |
|