RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.9B
| $582K | 0.02% |
2,519
+236
| +10% | +$54.5K |
|
427
Teledyne Technologies
TDY
$25.7B
| $578K | 0.02% |
1,222
+82
| +7% | +$38.8K |
|
428
United Airlines
UAL
$34.5B
| $576K | 0.02% |
12,433
+1,827
| +17% | +$84.6K |
|
429
Ecolab
ECL
$77.6B
| $575K | 0.02% |
3,258
-317
| -9% | -$55.9K |
|
430
Vanguard Information Technology ETF
VGT
$99.9B
| $574K | 0.02% |
1,379
-549
| -28% | -$229K |
|
431
Lamb Weston
LW
$8.08B
| $573K | 0.02% |
9,560
-182
| -2% | -$10.9K |
|
432
Steris
STE
$24.2B
| $573K | 0.02% |
2,368
-175
| -7% | -$42.3K |
|
433
PENN Entertainment
PENN
$2.99B
| $569K | 0.02% |
13,403
+5,388
| +67% | +$229K |
|
434
Diamondback Energy
FANG
$40.2B
| $564K | 0.02% |
4,113
+244
| +6% | +$33.5K |
|
435
Celanese
CE
$5.34B
| $559K | 0.02% |
3,916
-28
| -0.7% | -$4K |
|
|
XIFR
436
XPLR Infrastructure, LP
XIFR
$976M
| $556K | 0.02% |
6,673
+245
| +4% | +$20.4K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $552K | 0.02% |
14,862
+46
| +0.3% | +$1.71K |
|
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $550K | 0.02% |
4,437
-8,826
| -67% | -$1.09M |
|
439
Dayforce
DAY
$10.9B
| $547K | 0.02% |
8,007
+1,640
| +26% | +$112K |
|
440
Advance Auto Parts
AAP
$3.63B
| $544K | 0.02% |
2,630
+55
| +2% | +$11.4K |
|
441
DT Midstream
DTM
$10.7B
| $538K | 0.02% |
9,907
-271
| -3% | -$14.7K |
|
442
American International
AIG
$43.9B
| $536K | 0.02% |
8,544
+150
| +2% | +$9.41K |
|
|
XYZ
443
Block, Inc.
XYZ
$45.7B
| $535K | 0.02% |
3,948
+892
| +29% | +$121K |
|
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $529K | 0.02% |
8,404
-26,718
| -76% | -$1.68M |
|
445
Carlyle Group
CG
$23.1B
| $526K | 0.01% |
10,757
+930
| +9% | +$45.5K |
|
446
Pool Corp
POOL
$12.4B
| $525K | 0.01% |
1,242
+642
| +107% | +$271K |
|
447
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $525K | 0.01% |
+19,037
| New | +$525K |
|
448
Zebra Technologies
ZBRA
$16B
| $523K | 0.01% |
1,265
+920
| +267% | +$380K |
|
449
Tractor Supply
TSCO
$32.1B
| $517K | 0.01% |
11,070
+245
| +2% | +$11.4K |
|
450
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $512K | 0.01% |
+5,050
| New | +$512K |
|