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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.5B
| $366K | 0.01% |
6,165
+265
| +4% | +$15.7K |
|
527
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $363K | 0.01% |
10,394
-1,635
| -14% | -$57.1K |
|
528
Airbnb
ABNB
$75.8B
| $362K | 0.01% |
3,443
-69
| -2% | -$7.26K |
|
529
Sony
SONY
$165B
| $361K | 0.01% |
28,160
-1,570
| -5% | -$20.1K |
|
|
EVA
530
DELISTED
Enviva Inc.
EVA
| $360K | 0.01% |
5,994
| – | – |
|
531
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $358K | 0.01% |
+2,942
| New | +$358K |
|
532
Coterra Energy
CTRA
$18.3B
| $350K | 0.01% |
13,404
-339
| -2% | -$8.85K |
|
533
Fidelity National Financial
FNF
$16.5B
| $350K | 0.01% |
10,044
-379
| -4% | -$13.2K |
|
534
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $349K | 0.01% |
6,320
| – | – |
|
535
Celanese
CE
$5.34B
| $347K | 0.01% |
3,846
-58
| -1% | -$5.23K |
|
536
New York Times
NYT
$9.6B
| $347K | 0.01% |
12,064
| – | – |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $346K | 0.01% |
+3,252
| New | +$346K |
|
538
Akamai
AKAM
$11.3B
| $344K | 0.01% |
4,288
-534
| -11% | -$42.8K |
|
539
Welltower
WELL
$112B
| $344K | 0.01% |
5,352
+2,168
| +68% | +$139K |
|
540
United Airlines
UAL
$34.5B
| $342K | 0.01% |
10,528
-7,007
| -40% | -$228K |
|
541
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $336K | 0.01% |
8,707
| – | – |
|
542
FirstEnergy
FE
$25.1B
| $335K | 0.01% |
9,066
-225
| -2% | -$8.31K |
|
543
Canadian Pacific Kansas City
CP
$70.3B
| $334K | 0.01% |
5,011
+483
| +11% | +$32.2K |
|
544
PENN Entertainment
PENN
$2.99B
| $333K | 0.01% |
12,119
-2,914
| -19% | -$80.1K |
|
545
Victoria's Secret
VSCO
$2.1B
| $332K | 0.01% |
+11,392
| New | +$332K |
|
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $329K | 0.01% |
4,639
-118
| -2% | -$8.37K |
|
547
ResMed
RMD
$40.6B
| $324K | 0.01% |
1,483
-96
| -6% | -$21K |
|
548
Dollar Tree
DLTR
$20.6B
| $323K | 0.01% |
2,375
+12
| +0.5% | +$1.63K |
|
549
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $323K | 0.01% |
6,431
-922
| -13% | -$46.3K |
|
550
Bio-Techne
TECH
$8.46B
| $320K | 0.01% |
4,512
-36
| -0.8% | -$2.55K |
|