RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.6B
| $396K | 0.01% |
4,305
+803
| +23% | +$73.9K |
|
502
Hormel Foods
HRL
$14.1B
| $393K | 0.01% |
8,057
-76
| -0.9% | -$3.71K |
|
503
Royal Caribbean
RCL
$95.5B
| $393K | 0.01% |
5,106
-186
| -4% | -$14.3K |
|
504
Citizens Financial Group
CFG
$22.2B
| $392K | 0.01% |
8,287
+1,464
| +21% | +$69.3K |
|
505
Palantir
PLTR
$354B
| $389K | 0.01% |
21,339
-1,885
| -8% | -$34.4K |
|
506
Voya Financial
VOYA
$7.39B
| $389K | 0.01% |
5,863
-354
| -6% | -$23.5K |
|
507
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $388K | 0.01% |
3,308
+8
| +0.2% | +$938 |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388K | 0.01% |
2,922
-67
| -2% | -$8.9K |
|
509
Huntington Bancshares
HBAN
$25.5B
| $387K | 0.01% |
25,129
-2,970
| -11% | -$45.7K |
|
510
Yeti Holdings
YETI
$2.95B
| $386K | 0.01% |
4,660
+600
| +15% | +$49.7K |
|
511
SiriusXM
SIRI
$8.07B
| $385K | 0.01% |
6,063
+4,623
| +321% | +$294K |
|
512
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $383K | 0.01% |
3,583
+32
| +0.9% | +$3.42K |
|
513
Alliant Energy
LNT
$16.5B
| $383K | 0.01% |
6,226
+17
| +0.3% | +$1.05K |
|
514
Live Nation Entertainment
LYV
$37.7B
| $383K | 0.01% |
+3,204
| New | +$383K |
|
515
Lincoln National
LNC
$8.06B
| $380K | 0.01% |
5,567
+316
| +6% | +$21.6K |
|
516
Lyft
LYFT
$6.96B
| $380K | 0.01% |
8,894
-406
| -4% | -$17.3K |
|
517
Mettler-Toledo International
MTD
$26.8B
| $380K | 0.01% |
224
+7
| +3% | +$11.9K |
|
518
Palo Alto Networks
PANW
$129B
| $378K | 0.01% |
4,074
+78
| +2% | +$7.24K |
|
519
Open Text
OTEX
$8.48B
| $376K | 0.01% |
7,923
-728
| -8% | -$34.5K |
|
520
AES
AES
$9.06B
| $375K | 0.01% |
15,419
+698
| +5% | +$17K |
|
521
ASML
ASML
$303B
| $369K | 0.01% |
464
+36
| +8% | +$28.6K |
|
522
New Jersey Resources
NJR
$4.71B
| $369K | 0.01% |
+8,989
| New | +$369K |
|
523
Vanguard Mid-Cap ETF
VO
$86.9B
| $369K | 0.01% |
1,450
+107
| +8% | +$27.2K |
|
524
Cincinnati Financial
CINF
$24B
| $365K | 0.01% |
3,201
-800
| -20% | -$91.2K |
|
525
Canadian Pacific Kansas City
CP
$70.6B
| $365K | 0.01% |
5,075
+1,425
| +39% | +$102K |
|