RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$12.4B
| $384K | 0.01% |
+5,196
| New | +$384K |
|
502
Watsco
WSO
$16.6B
| $384K | 0.01% |
1,450
-350
| -19% | -$92.7K |
|
503
White Mountains Insurance
WTM
$4.63B
| $384K | 0.01% |
359
-42
| -10% | -$44.9K |
|
504
Vulcan Materials
VMC
$39B
| $382K | 0.01% |
2,261
+794
| +54% | +$134K |
|
505
Voya Financial
VOYA
$7.38B
| $382K | 0.01% |
6,217
-276
| -4% | -$17K |
|
|
RDS.A
506
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.01% |
8,405
-106
| -1% | -$4.78K |
|
507
Technology Select Sector SPDR Fund
XLK
$84.1B
| $368K | 0.01% |
+2,463
| New | +$368K |
|
508
Dell
DELL
$84.4B
| $366K | 0.01% |
6,933
| – | – |
|
|
EVBG
509
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $366K | 0.01% |
2,425
| – | – |
|
510
Diamondback Energy
FANG
$40.2B
| $365K | 0.01% |
3,855
-505
| -12% | -$47.8K |
|
511
Keysight
KEYS
$28.9B
| $361K | 0.01% |
2,195
+83
| +4% | +$13.7K |
|
512
Lincoln National
LNC
$7.98B
| $361K | 0.01% |
5,251
-76
| -1% | -$5.23K |
|
513
Kinder Morgan
KMI
$59.1B
| $360K | 0.01% |
21,511
-5,451
| -20% | -$91.2K |
|
514
Ally Financial
ALLY
$12.7B
| $356K | 0.01% |
6,965
-383
| -5% | -$19.6K |
|
515
NovoCure
NVCR
$1.37B
| $350K | 0.01% |
3,015
-3
| -0.1% | -$348 |
|
516
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $349K | 0.01% |
3,551
+326
| +10% | +$32K |
|
|
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349K | 0.01% |
2,989
-42
| -1% | -$4.9K |
|
518
Graco
GGG
$14.2B
| $348K | 0.01% |
4,977
| – | – |
|
519
Alliant Energy
LNT
$16.6B
| $348K | 0.01% |
6,209
+1,924
| +45% | +$108K |
|
520
Yeti Holdings
YETI
$2.95B
| $348K | 0.01% |
4,060
+1,020
| +34% | +$87.4K |
|
521
Dover
DOV
$24.4B
| $346K | 0.01% |
2,225
+34
| +2% | +$5.29K |
|
|
MRLN
522
DELISTED
Marlin Business Services Corp
MRLN
| $346K | 0.01% |
+15,551
| New | +$346K |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $344K | 0.01% |
4,780
| – | – |
|
524
TransDigm Group
TDG
$71.6B
| $338K | 0.01% |
541
+216
| +66% | +$135K |
|
525
Clarivate
CLVT
$2.96B
| $337K | 0.01% |
15,368
| – | – |
|