RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.01% |
8,791
-762
| -8% | -$29.9K |
|
452
Edwards Lifesciences
EW
$47.5B
| $332K | 0.01% |
3,968
+1,450
| +58% | +$121K |
|
453
Evergy
EVRG
$16.5B
| $328K | 0.01% |
5,508
-508
| -8% | -$30.3K |
|
454
iShares MSCI Japan ETF
EWJ
$15.5B
| $328K | 0.01% |
4,786
+1,229
| +35% | +$84.2K |
|
455
CMS Energy
CMS
$21.4B
| $327K | 0.01% |
+5,337
| New | +$327K |
|
456
Halliburton
HAL
$18.8B
| $323K | 0.01% |
+15,050
| New | +$323K |
|
457
Lincoln National
LNC
$7.98B
| $323K | 0.01% |
5,195
-436
| -8% | -$27.1K |
|
458
DraftKings
DKNG
$23.1B
| $321K | 0.01% |
5,228
+314
| +6% | +$19.3K |
|
459
Vanguard Mid-Cap ETF
VO
$87.3B
| $321K | 0.01% |
+1,451
| New | +$321K |
|
460
Hanover Insurance
THG
$6.35B
| $319K | 0.01% |
2,466
-115
| -4% | -$14.9K |
|
461
UGI
UGI
$7.43B
| $315K | 0.01% |
7,686
-337
| -4% | -$13.8K |
|
462
Graco
GGG
$14.2B
| $313K | 0.01% |
+4,377
| New | +$313K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $313K | 0.01% |
5,155
| – | – |
|
464
Manulife Financial
MFC
$52.1B
| $312K | 0.01% |
14,492
+160
| +1% | +$3.45K |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $312K | 0.01% |
4,217
+56
| +1% | +$4.14K |
|
466
Avery Dennison
AVY
$13.1B
| $311K | 0.01% |
1,695
+3
| +0.2% | +$550 |
|
467
Dell
DELL
$84.4B
| $310K | 0.01% |
6,933
-146
| -2% | -$6.53K |
|
468
Church & Dwight Co
CHD
$23.3B
| $309K | 0.01% |
3,534
+768
| +28% | +$67.2K |
|
|
HES
469
DELISTED
Hess
HES
| $308K | 0.01% |
+4,355
| New | +$308K |
|
470
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $305K | 0.01% |
2,228
+608
| +38% | +$83.2K |
|
471
Comerica
CMA
$8.85B
| $304K | 0.01% |
4,235
-73
| -2% | -$5.24K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.01% |
28,359
+3,533
| +14% | +$37.7K |
|
473
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $302K | 0.01% |
5,266
| – | – |
|
474
Devon Energy
DVN
$22.1B
| $300K | 0.01% |
+13,720
| New | +$300K |
|
475
TSMC
TSM
$1.26T
| $298K | 0.01% |
2,521
-16
| -0.6% | -$1.89K |
|