RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.7B
| $410K | 0.01% |
4,938
+633
| +15% | +$52.6K |
|
502
Vanguard Mid-Cap ETF
VO
$87.3B
| $409K | 0.01% |
1,721
+271
| +19% | +$64.4K |
|
503
FirstEnergy
FE
$25.1B
| $407K | 0.01% |
8,878
+1,262
| +17% | +$57.9K |
|
504
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $406K | 0.01% |
4,019
+436
| +12% | +$44K |
|
505
Restaurant Brands International
QSR
$20.7B
| $404K | 0.01% |
+6,923
| New | +$404K |
|
506
Citizens Financial Group
CFG
$22.3B
| $402K | 0.01% |
8,862
+575
| +7% | +$26.1K |
|
507
Keysight
KEYS
$28.9B
| $402K | 0.01% |
2,542
+263
| +12% | +$41.6K |
|
508
Pinterest
PINS
$25.8B
| $400K | 0.01% |
16,259
-121
| -0.7% | -$2.98K |
|
509
Huntington Bancshares
HBAN
$25.7B
| $399K | 0.01% |
27,299
+2,170
| +9% | +$31.7K |
|
510
iShare MSCI Eurozone ETF
EZU
$7.85B
| $398K | 0.01% |
9,202
+7
| +0.1% | +$303 |
|
511
Evergy
EVRG
$16.5B
| $395K | 0.01% |
5,780
-292
| -5% | -$20K |
|
512
Financial Select Sector SPDR Fund
XLF
$53.2B
| $395K | 0.01% |
10,302
+2,674
| +35% | +$103K |
|
513
White Mountains Insurance
WTM
$4.63B
| $393K | 0.01% |
346
-4
| -1% | -$4.54K |
|
|
EVA
514
DELISTED
Enviva Inc.
EVA
| $393K | 0.01% |
+4,960
| New | +$393K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $392K | 0.01% |
8,673
-3,683
| -30% | -$166K |
|
516
Alliant Energy
LNT
$16.6B
| $392K | 0.01% |
6,267
+41
| +0.7% | +$2.57K |
|
517
SPDR S&P Dividend ETF
SDY
$20.5B
| $391K | 0.01% |
3,049
+801
| +36% | +$103K |
|
518
Canadian Pacific Kansas City
CP
$70.3B
| $384K | 0.01% |
4,655
-420
| -8% | -$34.6K |
|
519
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $382K | 0.01% |
9,879
-446
| -4% | -$17.2K |
|
520
Lincoln National
LNC
$7.98B
| $381K | 0.01% |
5,836
+269
| +5% | +$17.6K |
|
521
Pilgrim's Pride
PPC
$10.5B
| $380K | 0.01% |
15,133
-1,167
| -7% | -$29.3K |
|
522
Aptiv
APTV
$17.5B
| $379K | 0.01% |
3,169
-514
| -14% | -$61.5K |
|
523
Verisk Analytics
VRSK
$37.8B
| $377K | 0.01% |
1,758
+15
| +0.9% | +$3.22K |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $376K | 0.01% |
3,753
-2,570
| -41% | -$257K |
|
525
Vanguard Large-Cap ETF
VV
$44.6B
| $376K | 0.01% |
1,802
+630
| +54% | +$131K |
|