RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$28.9B
| $297K | 0.01% |
2,074
+96
| +5% | +$13.7K |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $296K | 0.01% |
+1,774
| New | +$296K |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $295K | 0.01% |
3,201
-322
| -9% | -$29.7K |
|
479
Empire State Realty Series ES
ESBA
$2.15B
| $294K | 0.01% |
26,530
| – | – |
|
480
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $291K | 0.01% |
2,900
| – | – |
|
481
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $287K | 0.01% |
3,132
| – | – |
|
482
Vanguard Health Care ETF
VHT
$15.7B
| $285K | 0.01% |
1,246
+175
| +16% | +$40K |
|
483
Citizens Financial Group
CFG
$22.3B
| $283K | 0.01% |
+6,400
| New | +$283K |
|
484
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $282K | 0.01% |
1,702
+255
| +18% | +$42.3K |
|
485
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $280K | 0.01% |
+3,387
| New | +$280K |
|
486
Dover
DOV
$24.4B
| $277K | 0.01% |
+2,022
| New | +$277K |
|
487
Pentair
PNR
$18.1B
| $275K | 0.01% |
4,408
-559
| -11% | -$34.9K |
|
488
A.O. Smith
AOS
$10.3B
| $274K | 0.01% |
+4,053
| New | +$274K |
|
489
Packaging Corp of America
PKG
$19.8B
| $270K | 0.01% |
2,006
+38
| +2% | +$5.12K |
|
490
Canadian Pacific Kansas City
CP
$70.3B
| $269K | 0.01% |
3,550
+300
| +9% | +$22.7K |
|
491
Moody's
MCO
$89.5B
| $267K | 0.01% |
+893
| New | +$267K |
|
492
Westlake Corp
WLK
$11.5B
| $267K | 0.01% |
3,002
-106
| -3% | -$9.43K |
|
493
Electronic Arts
EA
$42.2B
| $265K | 0.01% |
+1,957
| New | +$265K |
|
494
Alerian MLP ETF
AMLP
$10.5B
| $260K | 0.01% |
+8,530
| New | +$260K |
|
495
TotalEnergies
TTE
$133B
| $260K | 0.01% |
5,597
-1,119
| -17% | -$52K |
|
496
Ciena
CIEN
$16.5B
| $258K | 0.01% |
4,721
-220
| -4% | -$12K |
|
497
ASML
ASML
$307B
| $253K | 0.01% |
+410
| New | +$253K |
|
498
Match Group
MTCH
$9.18B
| $252K | 0.01% |
1,835
+4
| +0.2% | +$549 |
|
499
Datadog
DDOG
$47.5B
| $248K | 0.01% |
2,972
-671
| -18% | -$56K |
|
500
Royal Caribbean
RCL
$95.7B
| $248K | 0.01% |
+2,891
| New | +$248K |
|