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 | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$6.35B
| $375K | 0.01% |
2,509
-10
| -0.4% | -$1.5K |
|
527
Deutsche Bank
DB
$67.8B
| $373K | 0.01% |
29,449
-19,322
| -40% | -$245K |
|
528
Amcor
AMCR
$19.1B
| $371K | 0.01% |
32,755
-1,469
| -4% | -$16.6K |
|
529
EPAM Systems
EPAM
$9.44B
| $371K | 0.01% |
+1,250
| New | +$371K |
|
530
Voya Financial
VOYA
$7.38B
| $370K | 0.01% |
5,576
-287
| -5% | -$19K |
|
531
SolarEdge
SEDG
$2.04B
| $368K | 0.01% |
+1,140
| New | +$368K |
|
532
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $367K | 0.01% |
4,435
-26
| -0.6% | -$2.15K |
|
533
Willis Towers Watson
WTW
$32.1B
| $364K | 0.01% |
1,542
-351
| -19% | -$82.9K |
|
|
534
Dollar Tree
DLTR
$20.6B
| $362K | 0.01% |
2,258
-66,647
| -97% | -$10.7M |
|
535
Maravai LifeSciences
MRVI
$363M
| $361K | 0.01% |
10,246
-128
| -1% | -$4.51K |
|
536
Dover
DOV
$24.4B
| $359K | 0.01% |
2,285
-1
| -0% | -$157 |
|
537
Mettler-Toledo International
MTD
$26.9B
| $357K | 0.01% |
260
+36
| +16% | +$49.4K |
|
538
West Pharmaceutical
WST
$18B
| $352K | 0.01% |
857
+291
| +51% | +$120K |
|
539
Lyft
LYFT
$6.91B
| $349K | 0.01% |
9,079
+185
| +2% | +$7.11K |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $347K | 0.01% |
3,951
+550
| +16% | +$48.3K |
|
541
Graco
GGG
$14.2B
| $347K | 0.01% |
4,977
| – | – |
|
542
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.01% |
2,686
+361
| +16% | +$46.2K |
|
543
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $344K | 0.01% |
5,968
+53
| +0.9% | +$3.06K |
|
544
Palantir
PLTR
$363B
| $340K | 0.01% |
24,734
+3,395
| +16% | +$46.7K |
|
545
iShares Russell 3000 ETF
IWV
$16.7B
| $336K | 0.01% |
1,281
| – | – |
|
546
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $336K | 0.01% |
1,909
+124
| +7% | +$21.8K |
|
547
Hershey
HSY
$37.6B
| $335K | 0.01% |
1,547
-243
| -14% | -$52.6K |
|
548
iShares MSCI India ETF
INDA
$9.26B
| $335K | 0.01% |
+7,512
| New | +$335K |
|
549
Monolithic Power Systems
MPWR
$41.5B
| $332K | 0.01% |
684
+65
| +11% | +$31.6K |
|
550
BCE
BCE
$23.1B
| $330K | 0.01% |
5,945
-298
| -5% | -$16.5K |
|