RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$68.4B
| $476K | 0.01% |
9,972
+5,576
| +127% | +$266K |
|
452
Omnicom Group
OMC
$15.4B
| $476K | 0.01% |
7,539
-8,762
| -54% | -$553K |
|
453
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $474K | 0.01% |
2,778
+1,626
| +141% | +$277K |
|
454
Alcon
ALC
$39.6B
| $473K | 0.01% |
8,133
-665
| -8% | -$38.7K |
|
455
Entegris
ENTG
$12.4B
| $473K | 0.01% |
5,692
+392
| +7% | +$32.6K |
|
456
AGCO
AGCO
$8.28B
| $466K | 0.01% |
4,841
-109
| -2% | -$10.5K |
|
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $466K | 0.01% |
5,020
+2,419
| +93% | +$225K |
|
458
CrowdStrike
CRWD
$105B
| $465K | 0.01% |
2,819
-251
| -8% | -$41.4K |
|
459
Pool Corp
POOL
$12.4B
| $462K | 0.01% |
1,452
+36
| +3% | +$11.5K |
|
460
TD Synnex
SNX
$12.3B
| $462K | 0.01% |
5,686
-153
| -3% | -$12.4K |
|
461
Saic
SAIC
$4.83B
| $461K | 0.01% |
5,213
-1,005
| -16% | -$88.9K |
|
462
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | 0.01% |
5,628
-9
| -0.2% | -$731 |
|
463
MDU Resources
MDU
$3.31B
| $456K | 0.01% |
43,885
-12,376
| -22% | -$129K |
|
464
Vanguard Utilities ETF
VPU
$7.21B
| $456K | 0.01% |
3,206
+1,603
| +100% | +$228K |
|
465
Verisk Analytics
VRSK
$37.8B
| $456K | 0.01% |
2,670
+909
| +52% | +$155K |
|
466
Citizens Financial Group
CFG
$22.3B
| $455K | 0.01% |
13,248
+954
| +8% | +$32.8K |
|
467
News Corp Class A
NWSA
$16.6B
| $455K | 0.01% |
30,138
-7,409
| -20% | -$112K |
|
468
LKQ Corp
LKQ
$8.33B
| $454K | 0.01% |
9,628
-636
| -6% | -$30K |
|
469
Advance Auto Parts
AAP
$3.63B
| $451K | 0.01% |
2,884
-92
| -3% | -$14.4K |
|
470
Ross Stores
ROST
$49.4B
| $447K | 0.01% |
5,308
-1,662
| -24% | -$140K |
|
471
M&T Bank
MTB
$31.2B
| $445K | 0.01% |
2,523
-1,344
| -35% | -$237K |
|
472
Kimco Realty
KIM
$15.4B
| $442K | 0.01% |
23,992
+256
| +1% | +$4.72K |
|
473
Tractor Supply
TSCO
$32.1B
| $442K | 0.01% |
11,890
+480
| +4% | +$17.8K |
|
474
Ametek
AME
$43.3B
| $436K | 0.01% |
3,846
-1,448
| -27% | -$164K |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $436K | 0.01% |
9,497
+1,436
| +18% | +$65.9K |
|