RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Icahn Enterprises
IEP
$4.83B
| $432K | 0.01% |
8,700
| – | – |
|
477
Viatris
VTRS
$12.2B
| $432K | 0.01% |
50,660
+26,734
| +112% | +$228K |
|
478
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $430K | 0.01% |
13,865
+3,602
| +35% | +$112K |
|
479
Enterprise Products Partners
EPD
$68.6B
| $428K | 0.01% |
18,001
+8,730
| +94% | +$208K |
|
480
IQVIA
IQV
$31.9B
| $425K | 0.01% |
2,347
-692
| -23% | -$125K |
|
481
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $423K | 0.01% |
19,037
| – | – |
|
482
Hormel Foods
HRL
$14.1B
| $423K | 0.01% |
9,303
+1,009
| +12% | +$45.9K |
|
483
NetApp
NTAP
$23.7B
| $422K | 0.01% |
6,824
+468
| +7% | +$28.9K |
|
484
Sprouts Farmers Market
SFM
$13.6B
| $422K | 0.01% |
15,196
| – | – |
|
485
Health Care Select Sector SPDR Fund
XLV
$34B
| $420K | 0.01% |
3,470
+1,738
| +100% | +$210K |
|
486
Booz Allen Hamilton
BAH
$12.6B
| $419K | 0.01% |
4,540
-81
| -2% | -$7.48K |
|
487
Expeditors International
EXPD
$16.4B
| $417K | 0.01% |
4,717
+2,273
| +93% | +$201K |
|
488
Shell
SHEL
$208B
| $417K | 0.01% |
8,381
-67
| -0.8% | -$3.33K |
|
489
Hershey
HSY
$37.6B
| $415K | 0.01% |
1,881
+179
| +11% | +$39.5K |
|
490
iShares Global Clean Energy ETF
ICLN
$1.59B
| $413K | 0.01% |
21,613
+14
| +0.1% | +$268 |
|
491
Keurig Dr Pepper
KDP
$38.9B
| $413K | 0.01% |
11,539
-10
| -0.1% | -$358 |
|
492
Avis
CAR
$5.5B
| $412K | 0.01% |
2,778
| – | – |
|
493
Willis Towers Watson
WTW
$32.1B
| $412K | 0.01% |
+2,056
| New | +$412K |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $408K | 0.01% |
4,950
-47
| -0.9% | -$3.87K |
|
495
Oshkosh
OSK
$8.93B
| $408K | 0.01% |
5,810
-3,160
| -35% | -$222K |
|
496
Westlake Corp
WLK
$11.5B
| $408K | 0.01% |
4,696
+2,043
| +77% | +$178K |
|
497
Toyota
TM
$260B
| $407K | 0.01% |
3,127
-239
| -7% | -$31.1K |
|
498
Teledyne Technologies
TDY
$25.7B
| $406K | 0.01% |
1,204
-11
| -0.9% | -$3.71K |
|
499
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $406K | 0.01% |
15,100
+7,600
| +101% | +$204K |
|
500
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $404K | 0.01% |
20,739
+222
| +1% | +$4.33K |
|