RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $446K | 0.01% |
5,375
+595
| +12% | +$49.4K |
|
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $438K | 0.01% |
+3,308
| New | +$438K |
|
478
Generac Holdings
GNRC
$10.5B
| $437K | 0.01% |
1,242
+213
| +21% | +$74.9K |
|
479
Maravai LifeSciences
MRVI
$341M
| $435K | 0.01% |
10,374
+3,989
| +62% | +$167K |
|
480
DaVita
DVA
$9.69B
| $432K | 0.01% |
3,794
-15
| -0.4% | -$1.71K |
|
481
Technology Select Sector SPDR Fund
XLK
$84B
| $432K | 0.01% |
2,485
+22
| +0.9% | +$3.83K |
|
482
Icahn Enterprises
IEP
$4.84B
| $431K | 0.01% |
8,700
+3,400
| +64% | +$168K |
|
483
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $428K | 0.01% |
10,325
-1,333
| -11% | -$55.3K |
|
484
M&T Bank
MTB
$31.6B
| $427K | 0.01% |
2,782
+127
| +5% | +$19.5K |
|
485
PPL Corp
PPL
$27B
| $424K | 0.01% |
14,092
-336
| -2% | -$10.1K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $423K | 0.01% |
1,054
+186
| +21% | +$74.6K |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $418K | 0.01% |
2,301
+493
| +27% | +$89.6K |
|
488
Brown-Forman Class B
BF.B
$13.3B
| $417K | 0.01% |
5,722
+1,423
| +33% | +$104K |
|
489
Evergy
EVRG
$16.5B
| $417K | 0.01% |
6,072
-577
| -9% | -$39.6K |
|
490
Diamondback Energy
FANG
$41.3B
| $417K | 0.01% |
3,869
+14
| +0.4% | +$1.51K |
|
491
PENN Entertainment
PENN
$2.87B
| $416K | 0.01% |
+8,015
| New | +$416K |
|
492
Dover
DOV
$24.5B
| $415K | 0.01% |
2,286
+61
| +3% | +$11.1K |
|
493
Amcor
AMCR
$19.2B
| $411K | 0.01% |
34,224
+17,523
| +105% | +$210K |
|
494
Fastenal
FAST
$57.7B
| $411K | 0.01% |
12,836
+1,716
| +15% | +$54.9K |
|
495
Fortune Brands Innovations
FBIN
$7.09B
| $409K | 0.01% |
4,478
+117
| +3% | +$10.7K |
|
496
Graco
GGG
$14.3B
| $401K | 0.01% |
4,977
| – | – |
|
497
TransUnion
TRU
$17.3B
| $401K | 0.01% |
3,382
-381
| -10% | -$45.2K |
|
498
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $401K | 0.01% |
4,461
+2,154
| +93% | +$194K |
|
499
Verisk Analytics
VRSK
$37.7B
| $399K | 0.01% |
1,743
+162
| +10% | +$37.1K |
|
500
Qorvo
QRVO
$8.54B
| $397K | 0.01% |
2,536
-272
| -10% | -$42.6K |
|