RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.2B
| $415K | 0.01% |
6,356
+1,418
| +29% | +$92.6K |
|
477
Roper Technologies
ROP
$56.3B
| $414K | 0.01% |
1,050
+125
| +14% | +$49.3K |
|
478
Fortune Brands Innovations
FBIN
$7.29B
| $413K | 0.01% |
8,061
+1,563
| +24% | +$80.1K |
|
479
iShares Global Clean Energy ETF
ICLN
$1.58B
| $411K | 0.01% |
+21,599
| New | +$411K |
|
480
Avis
CAR
$5.58B
| $409K | 0.01% |
+2,778
| New | +$409K |
|
481
iShares Russell Top 200 ETF
IWL
$1.8B
| $409K | 0.01% |
4,550
| – | – |
|
482
Keurig Dr Pepper
KDP
$37.5B
| $409K | 0.01% |
11,549
+51
| +0.4% | +$1.81K |
|
483
Vanguard Information Technology ETF
VGT
$101B
| $405K | 0.01% |
1,240
-139
| -10% | -$45.4K |
|
484
Alliant Energy
LNT
$16.5B
| $401K | 0.01% |
6,847
+580
| +9% | +$34K |
|
485
Labcorp
LH
$23B
| $396K | 0.01% |
1,965
+65
| +3% | +$13.1K |
|
486
Bio-Techne
TECH
$8.42B
| $394K | 0.01% |
4,548
-2,084
| -31% | -$181K |
|
487
Vanguard Large-Cap ETF
VV
$44.7B
| $394K | 0.01% |
2,284
+482
| +27% | +$83.1K |
|
488
Hormel Foods
HRL
$14B
| $393K | 0.01% |
8,294
+27
| +0.3% | +$1.28K |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $393K | 0.01% |
4,869
| – | – |
|
490
Weyerhaeuser
WY
$18.7B
| $392K | 0.01% |
11,844
-101
| -0.8% | -$3.34K |
|
491
HCA Healthcare
HCA
$97.8B
| $388K | 0.01% |
2,308
-454
| -16% | -$76.3K |
|
492
iShares S&P 500 Value ETF
IVE
$40.9B
| $388K | 0.01% |
2,821
-99
| -3% | -$13.6K |
|
493
Evergy
EVRG
$16.3B
| $385K | 0.01% |
5,900
+120
| +2% | +$7.83K |
|
494
Sprouts Farmers Market
SFM
$13.6B
| $385K | 0.01% |
+15,196
| New | +$385K |
|
495
TransDigm Group
TDG
$72.9B
| $385K | 0.01% |
718
-41
| -5% | -$22K |
|
496
Stanley Black & Decker
SWK
$12.1B
| $383K | 0.01% |
3,649
+505
| +16% | +$53K |
|
497
Skyworks Solutions
SWKS
$11.2B
| $382K | 0.01% |
+4,123
| New | +$382K |
|
498
Vulcan Materials
VMC
$39.5B
| $376K | 0.01% |
2,646
+196
| +8% | +$27.9K |
|
499
Jabil
JBL
$22.4B
| $375K | 0.01% |
7,331
-675
| -8% | -$34.5K |
|
500
Palo Alto Networks
PANW
$132B
| $375K | 0.01% |
4,560
+126
| +3% | +$10.4K |
|