RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$41B
| $455K | 0.01% |
2,920
-694
| -19% | -$108K |
|
477
VICI Properties
VICI
$35.8B
| $455K | 0.01% |
16,004
+9
| +0.1% | +$256 |
|
478
Weyerhaeuser
WY
$18.9B
| $453K | 0.01% |
11,945
-146
| -1% | -$5.54K |
|
479
Icahn Enterprises
IEP
$4.83B
| $452K | 0.01% |
8,700
| – | – |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $451K | 0.01% |
4,408
| – | – |
|
481
Vulcan Materials
VMC
$39B
| $450K | 0.01% |
2,450
+21
| +0.9% | +$3.86K |
|
482
ASML
ASML
$307B
| $447K | 0.01% |
669
+205
| +44% | +$137K |
|
483
NVR
NVR
$23.5B
| $447K | 0.01% |
100
+4
| +4% | +$17.9K |
|
484
Technology Select Sector SPDR Fund
XLK
$84.1B
| $446K | 0.01% |
2,803
+318
| +13% | +$50.6K |
|
485
Fifth Third Bancorp
FITB
$30.2B
| $445K | 0.01% |
10,335
+79
| +0.8% | +$3.4K |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $442K | 0.01% |
4,963
-22
| -0.4% | -$1.96K |
|
487
Vanguard Total International Stock ETF
VXUS
$102B
| $442K | 0.01% |
7,396
+7
| +0.1% | +$418 |
|
488
Stanley Black & Decker
SWK
$12.1B
| $440K | 0.01% |
3,144
-103
| -3% | -$14.4K |
|
489
BorgWarner
BWA
$9.53B
| $438K | 0.01% |
12,794
-310
| -2% | -$10.6K |
|
490
Roper Technologies
ROP
$55.8B
| $437K | 0.01% |
925
-97
| -9% | -$45.8K |
|
491
Keurig Dr Pepper
KDP
$38.9B
| $436K | 0.01% |
+11,498
| New | +$436K |
|
492
Labcorp
LH
$23.2B
| $430K | 0.01% |
1,900
-74
| -4% | -$16.7K |
|
493
AES
AES
$9.21B
| $429K | 0.01% |
16,678
+1,259
| +8% | +$32.4K |
|
494
Fastenal
FAST
$55.1B
| $428K | 0.01% |
14,402
+1,566
| +12% | +$46.5K |
|
495
Hormel Foods
HRL
$14.1B
| $426K | 0.01% |
8,267
+210
| +3% | +$10.8K |
|
496
Toronto Dominion Bank
TD
$127B
| $425K | 0.01% |
5,349
+1,000
| +23% | +$79.5K |
|
497
DaVita
DVA
$9.86B
| $424K | 0.01% |
3,748
-46
| -1% | -$5.2K |
|
498
State Street
STT
$32B
| $419K | 0.01% |
4,809
-448
| -9% | -$39K |
|
499
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $415K | 0.01% |
6,320
+1,182
| +23% | +$77.6K |
|
500
Fortune Brands Innovations
FBIN
$7.3B
| $413K | 0.01% |
6,498
+2,020
| +45% | +$128K |
|