RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.3B
| $469K | 0.02% |
23,736
+139
| +0.6% | +$2.75K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.02% |
5,637
-13
| -0.2% | -$1.08K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $464K | 0.02% |
11,647
-993
| -8% | -$39.6K |
|
454
Steris
STE
$24.5B
| $463K | 0.02% |
2,244
-124
| -5% | -$25.6K |
|
455
Celanese
CE
$5.09B
| $459K | 0.02% |
3,904
-12
| -0.3% | -$1.41K |
|
456
PENN Entertainment
PENN
$2.93B
| $457K | 0.02% |
15,033
+1,630
| +12% | +$49.6K |
|
457
Teledyne Technologies
TDY
$25.6B
| $456K | 0.02% |
1,215
-7
| -0.6% | -$2.63K |
|
458
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $448K | 0.01% |
22,357
| – | – |
|
459
Western Digital
WDC
$32.4B
| $446K | 0.01% |
13,174
+746
| +6% | +$25.3K |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $445K | 0.01% |
4,997
+589
| +13% | +$52.5K |
|
461
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $444K | 0.01% |
19,037
| – | – |
|
462
Shell
SHEL
$208B
| $442K | 0.01% |
8,448
+36
| +0.4% | +$1.88K |
|
463
Tractor Supply
TSCO
$31.8B
| $442K | 0.01% |
11,410
+340
| +3% | +$13.2K |
|
464
Akamai
AKAM
$11.3B
| $440K | 0.01% |
4,822
-725
| -13% | -$66.2K |
|
465
Citizens Financial Group
CFG
$22.3B
| $439K | 0.01% |
12,294
+3,432
| +39% | +$123K |
|
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $438K | 0.01% |
7,162
-1,242
| -15% | -$76K |
|
467
BorgWarner
BWA
$9.61B
| $433K | 0.01% |
14,754
+1,960
| +15% | +$57.5K |
|
468
Amcor
AMCR
$18.9B
| $431K | 0.01% |
34,688
+1,933
| +6% | +$24K |
|
469
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $427K | 0.01% |
20,517
+1,182
| +6% | +$24.6K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $426K | 0.01% |
14,949
+87
| +0.6% | +$2.48K |
|
471
Keysight
KEYS
$29.1B
| $424K | 0.01% |
3,074
+532
| +21% | +$73.4K |
|
472
AES
AES
$9.06B
| $420K | 0.01% |
19,974
+3,296
| +20% | +$69.3K |
|
473
Icahn Enterprises
IEP
$4.83B
| $419K | 0.01% |
8,700
| – | – |
|
474
Booz Allen Hamilton
BAH
$12.5B
| $418K | 0.01% |
4,621
+670
| +17% | +$60.6K |
|
475
White Mountains Insurance
WTM
$4.55B
| $416K | 0.01% |
334
-12
| -3% | -$14.9K |
|