RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$28.1B
| $261K | 0.01% | +1,978 | New | +$261K |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | 0.01% | 3,523 -2,834 | -45% | -$208K |
|
453
Manulife Financial
MFC
$52.2B
| $255K | 0.01% | 14,332 -432 | -3% | -$7.69K |
|
454
Westlake Corp
WLK
$11.3B
| $254K | 0.01% | 3,108 -2,082 | -40% | -$170K |
|
455
BCE
BCE
$23.3B
| $253K | 0.01% | 5,917 -192 | -3% | -$8.21K |
|
456
Old Republic International
ORI
$9.93B
| $244K | 0.01% | 12,399 -4,177 | -25% | -$82.2K |
|
457
KLA
KLAC
$115B
| $243K | 0.01% | +937 | New | +$243K |
|
458
Empire State Realty Series ES
ESBA
$2.04B
| $242K | 0.01% | 26,530 -808 | -3% | -$7.37K |
|
459
Toronto Dominion Bank
TD
$128B
| $242K | 0.01% | +4,296 | New | +$242K |
|
460
Church & Dwight Co
CHD
$22.7B
| $241K | 0.01% | 2,766 +102 | +4% | +$8.89K |
|
461
Comerica
CMA
$9.07B
| $241K | 0.01% | +4,308 | New | +$241K |
|
462
iShares MSCI Japan ETF
EWJ
$15.3B
| $240K | 0.01% | +3,557 | New | +$240K |
|
463
Vanguard Health Care ETF
VHT
$15.6B
| $240K | 0.01% | 1,071 -1,071 | -50% | -$240K |
|
464
Palo Alto Networks
PANW
$127B
| $237K | 0.01% | 666 -1,187 | -64% | -$422K |
|
465
Edwards Lifesciences
EW
$47.8B
| $230K | 0.01% | +2,518 | New | +$230K |
|
466
Liberty Broadband Class C
LBRDK
$8.73B
| $230K | 0.01% | +1,455 | New | +$230K |
|
467
SAP
SAP
$317B
| $230K | 0.01% | 1,765 -365 | -17% | -$47.6K |
|
468
DraftKings
DKNG
$23.8B
| $229K | 0.01% | 4,914 +110 | +2% | +$5.13K |
|
469
Canadian Pacific Kansas City
CP
$69.9B
| $225K | 0.01% | +650 | New | +$225K |
|
470
Shopify
SHOP
$184B
| $223K | 0.01% | +197 | New | +$223K |
|
471
iShares Silver Trust
SLV
$19.6B
| $221K | 0.01% | +8,994 | New | +$221K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.01% | 1,243 +4 | +0.3% | +$702 |
|
473
Sonoco
SON
$4.66B
| $214K | 0.01% | +3,609 | New | +$214K |
|
474
Fortive
FTV
$16.2B
| $213K | 0.01% | 3,010 -101 | -3% | -$7.15K |
|
475
Tyler Technologies
TYL
$24.4B
| $213K | 0.01% | +489 | New | +$213K |
|