RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell Top 200 ETF
IWL
$1.82B
| $469K | 0.01% |
4,550
| – | – |
|
452
Qorvo
QRVO
$8.26B
| $469K | 0.01% |
2,808
-17
| -0.6% | -$2.84K |
|
453
Carlyle Group
CG
$23.7B
| $462K | 0.01% |
9,782
-1,275
| -12% | -$60.2K |
|
454
iPath Select MLP ETN
ATMP
$503M
| $459K | 0.01% |
+29,116
| New | +$459K |
|
455
Halliburton
HAL
$19.3B
| $458K | 0.01% |
21,183
-6,301
| -23% | -$136K |
|
456
Cincinnati Financial
CINF
$23.8B
| $457K | 0.01% |
4,001
-581
| -13% | -$66.4K |
|
457
Republic Services
RSG
$71.3B
| $455K | 0.01% |
3,792
+76
| +2% | +$9.12K |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $454K | 0.01% |
4,508
| – | – |
|
459
VICI Properties
VICI
$35.3B
| $452K | 0.01% |
15,893
+2,472
| +18% | +$70.3K |
|
460
United Airlines
UAL
$34.8B
| $446K | 0.01% |
9,382
+4,224
| +82% | +$201K |
|
461
State Street
STT
$31.4B
| $444K | 0.01% |
5,246
+214
| +4% | +$18.1K |
|
462
DaVita
DVA
$9.46B
| $443K | 0.01% |
3,809
-11
| -0.3% | -$1.28K |
|
463
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $441K | 0.01% |
8,756
-37
| -0.4% | -$1.86K |
|
464
ResMed
RMD
$39.6B
| $441K | 0.01% |
1,675
+656
| +64% | +$173K |
|
465
Fifth Third Bancorp
FITB
$30.1B
| $440K | 0.01% |
10,373
-1,593
| -13% | -$67.6K |
|
466
IQVIA
IQV
$31.3B
| $437K | 0.01% |
1,824
+841
| +86% | +$201K |
|
467
Huntington Bancshares
HBAN
$25.8B
| $434K | 0.01% |
+28,099
| New | +$434K |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $433K | 0.01% |
2,998
-488
| -14% | -$70.5K |
|
469
Pinnacle West Capital
PNW
$10.5B
| $431K | 0.01% |
5,963
-783
| -12% | -$56.6K |
|
470
LyondellBasell Industries
LYB
$17.5B
| $429K | 0.01% |
4,567
-125
| -3% | -$11.7K |
|
471
American International
AIG
$43.2B
| $427K | 0.01% |
7,785
+2,890
| +59% | +$159K |
|
472
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $427K | 0.01% |
4,963
| – | – |
|
473
Restaurant Brands International
QSR
$20.3B
| $427K | 0.01% |
6,981
+1,173
| +20% | +$71.7K |
|
474
Alibaba
BABA
$343B
| $425K | 0.01% |
2,868
+184
| +7% | +$27.3K |
|
475
Canadian Natural Resources
CNQ
$64.9B
| $425K | 0.01% |
23,730
+8,474
| +56% | +$152K |
|