RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.53B
| $403K | 0.01% |
14,574
-180
| -1% | -$4.98K |
|
502
Palo Alto Networks
PANW
$130B
| $397K | 0.01% |
4,842
+282
| +6% | +$23.1K |
|
503
Old Dominion Freight Line
ODFL
$31.7B
| $396K | 0.01% |
3,182
+1,244
| +64% | +$155K |
|
504
Tyler Technologies
TYL
$24.2B
| $395K | 0.01% |
1,138
+321
| +39% | +$111K |
|
505
ManpowerGroup
MAN
$1.91B
| $394K | 0.01% |
6,092
-1,194
| -16% | -$77.2K |
|
506
Concentrix
CNXC
$3.39B
| $391K | 0.01% |
3,506
-200
| -5% | -$22.3K |
|
507
Universal Health Services
UHS
$12.1B
| $390K | 0.01% |
4,423
-518
| -10% | -$45.7K |
|
508
Cardinal Health
CAH
$35.7B
| $387K | 0.01% |
5,804
-141
| -2% | -$9.4K |
|
509
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $387K | 0.01% |
13,949
-8,765
| -39% | -$243K |
|
510
iShares Russell Top 200 ETF
IWL
$1.8B
| $386K | 0.01% |
4,550
| – | – |
|
511
SS&C Technologies
SSNC
$21.7B
| $385K | 0.01% |
8,056
-12,851
| -61% | -$614K |
|
512
Labcorp
LH
$23.2B
| $384K | 0.01% |
2,180
+215
| +11% | +$37.9K |
|
513
American International
AIG
$43.9B
| $382K | 0.01% |
8,036
-1,319
| -14% | -$62.7K |
|
514
Kellanova
K
$27.8B
| $379K | 0.01% |
5,798
+2,124
| +58% | +$139K |
|
515
Pinterest
PINS
$25.8B
| $379K | 0.01% |
16,259
| – | – |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $378K | 0.01% |
14,484
-465
| -3% | -$12.1K |
|
517
Jabil
JBL
$22.5B
| $376K | 0.01% |
6,516
-815
| -11% | -$47K |
|
518
Genuine Parts
GPC
$19.4B
| $375K | 0.01% |
2,510
+156
| +7% | +$23.3K |
|
519
Restaurant Brands International
QSR
$20.7B
| $375K | 0.01% |
7,043
-95
| -1% | -$5.06K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $375K | 0.01% |
2,484
-804
| -24% | -$121K |
|
521
Diageo
DEO
$61.3B
| $372K | 0.01% |
2,189
-1,275
| -37% | -$217K |
|
522
Xylem
XYL
$34.2B
| $372K | 0.01% |
+4,270
| New | +$372K |
|
523
Alliant Energy
LNT
$16.6B
| $371K | 0.01% |
7,002
+155
| +2% | +$8.21K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $370K | 0.01% |
4,869
| – | – |
|
525
HCA Healthcare
HCA
$98.5B
| $369K | 0.01% |
2,009
-299
| -13% | -$54.9K |
|