RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.1B
| $247K | 0.01% |
11,292
-1,107
| -9% | -$24.2K |
|
|
XYZ
502
Block, Inc.
XYZ
$45.7B
| $247K | 0.01% |
+1,090
| New | +$247K |
|
503
BCE
BCE
$23.1B
| $246K | 0.01% |
5,453
-464
| -8% | -$20.9K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $246K | 0.01% |
+13,750
| New | +$246K |
|
505
Aptiv
APTV
$17.5B
| $244K | 0.01% |
+1,767
| New | +$244K |
|
506
Brown-Forman Class B
BF.B
$13.7B
| $244K | 0.01% |
+3,535
| New | +$244K |
|
507
SPDR S&P International Small Cap ETF
GWX
$773M
| $244K | 0.01% |
6,534
-1,167
| -15% | -$43.6K |
|
508
Liberty Broadband Class C
LBRDK
$8.61B
| $243K | 0.01% |
1,617
+162
| +11% | +$24.3K |
|
509
Vanguard Extended Market ETF
VXF
$24.1B
| $243K | 0.01% |
1,373
+154
| +13% | +$27.3K |
|
510
Shopify
SHOP
$191B
| $242K | 0.01% |
2,190
+220
| +11% | +$24.3K |
|
511
Take-Two Interactive
TTWO
$44.2B
| $242K | 0.01% |
+1,371
| New | +$242K |
|
512
10x Genomics
TXG
$1.74B
| $237K | 0.01% |
+1,312
| New | +$237K |
|
|
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 0.01% |
+2,419
| New | +$234K |
|
514
Verisk Analytics
VRSK
$37.8B
| $231K | 0.01% |
+1,310
| New | +$231K |
|
515
W.R. Berkley
WRB
$27.3B
| $231K | 0.01% |
+6,896
| New | +$231K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.01% |
+1,656
| New | +$230K |
|
517
First Solar
FSLR
$22B
| $229K | 0.01% |
2,618
-310
| -11% | -$27.1K |
|
518
Baidu
BIDU
$35.1B
| $228K | 0.01% |
1,048
-247
| -19% | -$53.7K |
|
519
SAP
SAP
$313B
| $227K | 0.01% |
1,845
+80
| +5% | +$9.84K |
|
520
TG Therapeutics
TGTX
$5.11B
| $227K | 0.01% |
+4,700
| New | +$227K |
|
521
Sonoco
SON
$4.56B
| $224K | 0.01% |
3,539
-70
| -2% | -$4.43K |
|
522
Peloton Interactive
PTON
$3.27B
| $218K | 0.01% |
1,936
-60
| -3% | -$6.76K |
|
523
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $215K | 0.01% |
13,232
| – | – |
|
524
Fortive
FTV
$16.2B
| $214K | 0.01% |
3,027
+17
| +0.6% | +$1.2K |
|
525
Palo Alto Networks
PANW
$130B
| $214K | 0.01% |
3,996
| – | – |
|