RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$105B
| $517K | 0.02% |
3,070
-133
| -4% | -$22.4K |
|
427
Advance Auto Parts
AAP
$3.63B
| $515K | 0.02% |
2,976
+346
| +13% | +$59.9K |
|
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $515K | 0.02% |
5,200
+1,447
| +39% | +$143K |
|
429
Royal Caribbean
RCL
$95.7B
| $508K | 0.02% |
14,565
+8,938
| +159% | +$312K |
|
430
LKQ Corp
LKQ
$8.33B
| $504K | 0.02% |
10,264
-871
| -8% | -$42.8K |
|
431
Valley National Bancorp
VLY
$6.01B
| $504K | 0.02% |
48,387
-41,433
| -46% | -$432K |
|
432
Concentrix
CNXC
$3.39B
| $503K | 0.02% |
3,706
-257
| -6% | -$34.9K |
|
433
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $500K | 0.02% |
12,428
-241
| -2% | -$9.7K |
|
434
Diamondback Energy
FANG
$40.2B
| $498K | 0.02% |
4,108
-5
| -0.1% | -$606 |
|
435
Teleflex
TFX
$5.78B
| $498K | 0.02% |
2,027
-188
| -8% | -$46.2K |
|
436
Universal Health Services
UHS
$12.1B
| $498K | 0.02% |
4,941
-853
| -15% | -$86K |
|
437
Pool Corp
POOL
$12.4B
| $497K | 0.02% |
1,416
+174
| +14% | +$61.1K |
|
|
XIFR
438
XPLR Infrastructure, LP
XIFR
$976M
| $495K | 0.02% |
6,673
| – | – |
|
439
Whirlpool
WHR
$5.28B
| $493K | 0.02% |
3,185
-234
| -7% | -$36.2K |
|
440
VICI Properties
VICI
$35.8B
| $490K | 0.02% |
16,439
+435
| +3% | +$13K |
|
441
AGCO
AGCO
$8.28B
| $489K | 0.02% |
4,950
-404
| -8% | -$39.9K |
|
442
Ross Stores
ROST
$49.4B
| $489K | 0.02% |
6,970
+1,594
| +30% | +$112K |
|
443
Entegris
ENTG
$12.4B
| $488K | 0.02% |
5,300
+249
| +5% | +$22.9K |
|
444
Technology Select Sector SPDR Fund
XLK
$84.1B
| $488K | 0.02% |
3,839
+1,036
| +37% | +$132K |
|
445
Sony
SONY
$165B
| $486K | 0.02% |
29,730
-745
| -2% | -$12.2K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $482K | 0.02% |
12,029
+3,356
| +39% | +$134K |
|
447
Williams Companies
WMB
$69.9B
| $482K | 0.02% |
15,440
+1,680
| +12% | +$52.4K |
|
448
DT Midstream
DTM
$10.7B
| $479K | 0.02% |
9,764
-143
| -1% | -$7.02K |
|
449
American International
AIG
$43.9B
| $478K | 0.02% |
9,355
+811
| +9% | +$41.4K |
|
450
Amkor Technology
AMKR
$6.09B
| $475K | 0.02% |
28,000
| – | – |
|