RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.5B
| $498K | 0.01% |
1,140
+150
| +15% | +$65.5K |
|
452
Weyerhaeuser
WY
$18.8B
| $498K | 0.01% |
12,091
-4,785
| -28% | -$197K |
|
|
XYZ
453
Block, Inc.
XYZ
$45.3B
| $494K | 0.01% |
3,056
+1,068
| +54% | +$173K |
|
454
New York Times
NYT
$9.61B
| $492K | 0.01% |
10,179
| – | – |
|
|
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
| $492K | 0.01% |
8,901
-106
| -1% | -$5.86K |
|
456
State Street
STT
$31.9B
| $489K | 0.01% |
5,257
+11
| +0.2% | +$1.02K |
|
457
DT Midstream
DTM
$10.6B
| $488K | 0.01% |
10,178
-193
| -2% | -$9.25K |
|
458
VICI Properties
VICI
$35.8B
| $482K | 0.01% |
15,995
+102
| +0.6% | +$3.07K |
|
459
American International
AIG
$44.2B
| $477K | 0.01% |
8,394
+609
| +8% | +$34.6K |
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $474K | 0.01% |
4,985
+22
| +0.4% | +$2.09K |
|
461
Watsco
WSO
$16.5B
| $472K | 0.01% |
1,507
+57
| +4% | +$17.9K |
|
462
Keysight
KEYS
$28.6B
| $471K | 0.01% |
2,279
+84
| +4% | +$17.4K |
|
463
Ross Stores
ROST
$49.5B
| $471K | 0.01% |
4,120
-1,501
| -27% | -$172K |
|
464
Norwegian Cruise Line
NCLH
$11.6B
| $470K | 0.01% |
22,651
+7,838
| +53% | +$163K |
|
465
Vanguard Total International Stock ETF
VXUS
$102B
| $470K | 0.01% |
7,389
-1,451
| -16% | -$92.3K |
|
466
TransDigm Group
TDG
$71.3B
| $467K | 0.01% |
734
+193
| +36% | +$123K |
|
467
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $466K | 0.01% |
19,101
+768
| +4% | +$18.7K |
|
468
United Airlines
UAL
$34.7B
| $464K | 0.01% |
10,606
+1,224
| +13% | +$53.5K |
|
469
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $461K | 0.01% |
4,408
-100
| -2% | -$10.5K |
|
470
Pilgrim's Pride
PPC
$10.4B
| $460K | 0.01% |
16,300
-985
| -6% | -$27.8K |
|
471
GrowGeneration
GRWG
$90.3M
| $459K | 0.01% |
35,205
-5,000
| -12% | -$65.2K |
|
472
iPath Select MLP ETN
ATMP
$498M
| $452K | 0.01% |
29,116
| – | – |
|
473
iShare MSCI Eurozone ETF
EZU
$7.85B
| $451K | 0.01% |
9,195
+1,004
| +12% | +$49.2K |
|
474
Willis Towers Watson
WTW
$32.1B
| $450K | 0.01% |
1,893
-234
| -11% | -$55.6K |
|
475
Fifth Third Bancorp
FITB
$30.3B
| $447K | 0.01% |
10,256
-117
| -1% | -$5.1K |
|