RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
New York Times
NYT
$9.54B
| $337K | 0.01% |
12,064
+1,885
| +19% | +$52.7K |
|
527
Vanguard Mid-Cap ETF
VO
$86.9B
| $336K | 0.01% |
1,706
-15
| -0.9% | -$2.95K |
|
528
SPDR S&P Dividend ETF
SDY
$20.4B
| $332K | 0.01% |
2,793
-256
| -8% | -$30.4K |
|
529
Fifth Third Bancorp
FITB
$29.8B
| $331K | 0.01% |
9,864
-471
| -5% | -$15.8K |
|
530
NiSource
NI
$18.9B
| $331K | 0.01% |
11,207
+886
| +9% | +$26.2K |
|
531
ResMed
RMD
$40.6B
| $331K | 0.01% |
1,579
+496
| +46% | +$104K |
|
532
ASML
ASML
$310B
| $323K | 0.01% |
678
+9
| +1% | +$4.29K |
|
533
Voya Financial
VOYA
$7.27B
| $323K | 0.01% |
5,423
-153
| -3% | -$9.11K |
|
534
Southwest Airlines
LUV
$16.5B
| $319K | 0.01% |
8,827
+1,786
| +25% | +$64.5K |
|
535
Canadian Pacific Kansas City
CP
$69.7B
| $316K | 0.01% |
4,528
-127
| -3% | -$8.86K |
|
536
Trimble
TRMB
$19.2B
| $315K | 0.01% |
5,416
+1,666
| +44% | +$96.9K |
|
537
Vanguard Total International Stock ETF
VXUS
$103B
| $315K | 0.01% |
6,106
-1,290
| -17% | -$66.5K |
|
538
iShares Select Dividend ETF
DVY
$20.5B
| $314K | 0.01% |
2,665
-21
| -0.8% | -$2.47K |
|
539
Huntington Bancshares
HBAN
$25.5B
| $314K | 0.01% |
26,085
-1,214
| -4% | -$14.6K |
|
540
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $314K | 0.01% |
+3,700
| New | +$314K |
|
541
Airbnb
ABNB
$76.3B
| $313K | 0.01% |
+3,512
| New | +$313K |
|
542
Genuine Parts
GPC
$19.3B
| $313K | 0.01% |
2,354
+146
| +7% | +$19.4K |
|
543
Cardinal Health
CAH
$35.7B
| $311K | 0.01% |
5,945
+144
| +2% | +$7.53K |
|
544
iShare MSCI Eurozone ETF
EZU
$7.89B
| $309K | 0.01% |
8,496
-706
| -8% | -$25.7K |
|
545
Pinnacle West Capital
PNW
$10.6B
| $305K | 0.01% |
4,168
+285
| +7% | +$20.9K |
|
546
Verisk Analytics
VRSK
$37.8B
| $305K | 0.01% |
1,761
+3
| +0.2% | +$520 |
|
547
SolarEdge
SEDG
$1.92B
| $299K | 0.01% |
1,092
-48
| -4% | -$13.1K |
|
548
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $299K | 0.01% |
5,992
+24
| +0.4% | +$1.2K |
|
549
Graco
GGG
$14.1B
| $296K | 0.01% |
4,977
| – | – |
|
550
Campbell Soup
CPB
$9.95B
| $295K | 0.01% |
6,133
-89
| -1% | -$4.28K |
|