RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $512K | 0.01% |
+22,357
| New | +$512K |
|
452
LKQ Corp
LKQ
$8.33B
| $506K | 0.01% |
11,135
-98
| -0.9% | -$4.45K |
|
453
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $499K | 0.01% |
+9,602
| New | +$499K |
|
454
Fidelity National Financial
FNF
$16.5B
| $495K | 0.01% |
10,547
-585
| -5% | -$27.5K |
|
455
TransDigm Group
TDG
$71.6B
| $495K | 0.01% |
759
+25
| +3% | +$16.3K |
|
456
Jabil
JBL
$22.5B
| $494K | 0.01% |
8,006
-1,269
| -14% | -$78.3K |
|
457
iShares Russell Top 200 ETF
IWL
$1.8B
| $492K | 0.01% |
4,550
| – | – |
|
458
Ross Stores
ROST
$49.4B
| $486K | 0.01% |
5,376
+1,256
| +30% | +$114K |
|
459
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $480K | 0.01% |
+15,943
| New | +$480K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $478K | 0.01% |
1,505
+451
| +43% | +$143K |
|
461
Kinder Morgan
KMI
$59.1B
| $474K | 0.01% |
25,077
+2,092
| +9% | +$39.5K |
|
462
M&T Bank
MTB
$31.2B
| $473K | 0.01% |
2,789
+7
| +0.3% | +$1.19K |
|
463
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $472K | 0.01% |
4,869
-122
| -2% | -$11.8K |
|
464
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $471K | 0.01% |
9,491
-4,817
| -34% | -$239K |
|
465
Royal Caribbean
RCL
$95.7B
| $471K | 0.01% |
5,627
+521
| +10% | +$43.6K |
|
466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471K | 0.01% |
+5,650
| New | +$471K |
|
467
New York Times
NYT
$9.6B
| $467K | 0.01% |
10,179
| – | – |
|
468
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $467K | 0.01% |
6,017
-5,316
| -47% | -$413K |
|
469
Western Digital
WDC
$31.9B
| $466K | 0.01% |
12,428
-99
| -0.8% | -$3.71K |
|
470
Shell
SHEL
$208B
| $462K | 0.01% |
+8,412
| New | +$462K |
|
471
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $460K | 0.01% |
19,335
+234
| +1% | +$5.57K |
|
472
Williams Companies
WMB
$69.9B
| $460K | 0.01% |
13,760
+381
| +3% | +$12.7K |
|
473
Watsco
WSO
$16.6B
| $460K | 0.01% |
1,509
+2
| +0.1% | +$610 |
|
474
Palo Alto Networks
PANW
$130B
| $460K | 0.01% |
4,434
+360
| +9% | +$37.3K |
|
475
PPL Corp
PPL
$26.6B
| $456K | 0.01% |
15,963
+1,871
| +13% | +$53.4K |
|