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 | |
|---|---|---|---|---|---|---|
526
Schwab US TIPS ETF
SCHP
$14B
| $337K | 0.01% |
10,764
+2,554
| +31% | +$80K |
|
527
AES
AES
$9.21B
| $336K | 0.01% |
14,721
-4,777
| -24% | -$109K |
|
528
Fortune Brands Innovations
FBIN
$7.3B
| $333K | 0.01% |
4,361
+1,104
| +34% | +$84.3K |
|
529
Hormel Foods
HRL
$14.1B
| $333K | 0.01% |
8,133
-1,178
| -13% | -$48.2K |
|
530
W.P. Carey
WPC
$14.9B
| $330K | 0.01% |
+4,613
| New | +$330K |
|
531
Unilever
UL
$158B
| $327K | 0.01% |
6,037
-308
| -5% | -$16.7K |
|
532
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $326K | 0.01% |
4,743
+1,255
| +36% | +$86.3K |
|
533
Carnival Corp
CCL
$42.8B
| $323K | 0.01% |
12,915
+1,398
| +12% | +$35K |
|
534
Citizens Financial Group
CFG
$22.3B
| $321K | 0.01% |
6,823
+34
| +0.5% | +$1.6K |
|
535
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $321K | 0.01% |
3,012
+24
| +0.8% | +$2.56K |
|
536
Hanover Insurance
THG
$6.35B
| $320K | 0.01% |
2,467
| – | – |
|
537
ASML
ASML
$307B
| $319K | 0.01% |
428
+20
| +5% | +$14.9K |
|
538
Palo Alto Networks
PANW
$130B
| $319K | 0.01% |
3,996
| – | – |
|
539
Pentair
PNR
$18.1B
| $318K | 0.01% |
4,378
+28
| +0.6% | +$2.03K |
|
540
Vanguard Mid-Cap ETF
VO
$87.3B
| $318K | 0.01% |
1,343
+13
| +1% | +$3.08K |
|
541
Verisk Analytics
VRSK
$37.8B
| $317K | 0.01% |
+1,581
| New | +$317K |
|
542
Williams Companies
WMB
$69.9B
| $317K | 0.01% |
12,211
+2,911
| +31% | +$75.6K |
|
543
Caesars Entertainment
CZR
$5.48B
| $316K | 0.01% |
+2,811
| New | +$316K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $316K | 0.01% |
4,086
-1,153
| -22% | -$89.2K |
|
|
VG
545
DELISTED
Vonage Holdings Corporation
VG
| $315K | 0.01% |
19,560
+6,060
| +45% | +$97.6K |
|
546
NetApp
NTAP
$23.7B
| $314K | 0.01% |
+3,502
| New | +$314K |
|
547
Organon & Co
OGN
$2.7B
| $314K | 0.01% |
9,571
-1,642
| -15% | -$53.9K |
|
548
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $314K | 0.01% |
5,155
-119
| -2% | -$7.25K |
|
549
Maravai LifeSciences
MRVI
$363M
| $313K | 0.01% |
+6,385
| New | +$313K |
|
550
UGI
UGI
$7.43B
| $313K | 0.01% |
7,339
-237
| -3% | -$10.1K |
|