RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 2 |
Warby Parker
WRBY
|
+$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 4 |
Moderna
MRNA
|
+$4.67M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$5.05M |
| 2 |
Goldman Sachs
GS
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.6B
| $425K | 0.01% |
990
+113
| +13% | +$48.5K |
|
477
Lamb Weston
LW
$8.02B
| $424K | 0.01% |
6,905
-125
| -2% | -$7.68K |
|
478
Motorola Solutions
MSI
$79.7B
| $424K | 0.01% |
1,825
+142
| +8% | +$33K |
|
479
Roper Technologies
ROP
$56.3B
| $424K | 0.01% |
950
+148
| +18% | +$66.1K |
|
480
TransUnion
TRU
$18.2B
| $423K | 0.01% |
3,763
| – | – |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $422K | 0.01% |
15,322
-1,543
| -9% | -$42.5K |
|
482
Open Text
OTEX
$8.59B
| $422K | 0.01% |
8,651
-1,150
| -12% | -$56.1K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.01% |
30,896
-566
| -2% | -$7.73K |
|
484
Generac Holdings
GNRC
$10.8B
| $421K | 0.01% |
1,029
+494
| +92% | +$202K |
|
485
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $414K | 0.01% |
6,948
+1,682
| +32% | +$100K |
|
486
Evergy
EVRG
$16.3B
| $414K | 0.01% |
6,649
+889
| +15% | +$55.4K |
|
487
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $413K | 0.01% |
3,300
| – | – |
|
488
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $412K | 0.01% |
18,333
+258
| +1% | +$5.8K |
|
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $405K | 0.01% |
7,705
+1,172
| +18% | +$61.6K |
|
490
PPL Corp
PPL
$26.4B
| $402K | 0.01% |
14,428
-645
| -4% | -$18K |
|
491
STAG Industrial
STAG
$6.84B
| $397K | 0.01% |
10,109
| – | – |
|
492
M&T Bank
MTB
$31.1B
| $396K | 0.01% |
2,655
+6
| +0.2% | +$895 |
|
493
Norwegian Cruise Line
NCLH
$11.1B
| $396K | 0.01% |
14,813
+5,225
| +54% | +$140K |
|
494
iShare MSCI Eurozone ETF
EZU
$7.92B
| $394K | 0.01% |
8,191
| – | – |
|
495
Twilio
TWLO
$16.7B
| $394K | 0.01% |
1,234
+184
| +18% | +$58.7K |
|
496
Yum China
YUMC
$16.3B
| $391K | 0.01% |
6,729
-42
| -0.6% | -$2.44K |
|
497
GoDaddy
GDDY
$20.5B
| $390K | 0.01% |
5,597
-455
| -8% | -$31.7K |
|
498
Paycom
PAYC
$12.6B
| $390K | 0.01% |
786
+93
| +13% | +$46.1K |
|
499
Philips
PHG
$26.5B
| $390K | 0.01% |
10,249
-1,545
| -13% | -$58.8K |
|
500
Williams-Sonoma
WSM
$24.8B
| $389K | 0.01% |
4,386
+300
| +7% | +$26.6K |
|