RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$43.1B
| – | – | -1,604 | Closed | -$226K |
|
|
XYZ
527
Block, Inc.
XYZ
$48.5B
| – | – | -2,044 | Closed | -$332K |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -1,128 | Closed | -$221K |
|
|
AUD
529
DELISTED
Audacy, Inc.
AUD
| – | – | -12,613 | Closed | -$20K |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| – | – | -436 | Closed | -$226K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| – | – | -1,584 | Closed | -$218K |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| – | – | -2,696 | Closed | -$282K |
|
|
CBL
533
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -53,000 | Closed | -$9K |
|
534
American International
AIG
$45.1B
| – | – | -7,909 | Closed | -$218K |
|