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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $320K | 0.01% |
+382
| New | +$320K |
|
552
Fifth Third Bancorp
FITB
$30.2B
| $317K | 0.01% |
9,908
+44
| +0.4% | +$1.41K |
|
553
TransDigm Group
TDG
$71.6B
| $317K | 0.01% |
604
-114
| -16% | -$59.8K |
|
554
Teleflex
TFX
$5.78B
| $316K | 0.01% |
1,567
-460
| -23% | -$92.8K |
|
555
Toronto Dominion Bank
TD
$127B
| $312K | 0.01% |
5,084
-360
| -7% | -$22.1K |
|
556
SPDR S&P Dividend ETF
SDY
$20.5B
| $311K | 0.01% |
2,793
| – | – |
|
557
Trimble
TRMB
$19.2B
| $302K | 0.01% |
5,557
+141
| +3% | +$7.66K |
|
558
Lincoln National
LNC
$7.98B
| $299K | 0.01% |
6,819
+1,135
| +20% | +$49.8K |
|
559
Campbell Soup
CPB
$10.1B
| $298K | 0.01% |
6,327
+194
| +3% | +$9.14K |
|
560
Deutsche Bank
DB
$67.8B
| $296K | 0.01% |
39,951
+10,502
| +36% | +$77.8K |
|
561
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.01% |
+2,818
| New | +$296K |
|
562
Qorvo
QRVO
$8.61B
| $294K | 0.01% |
3,701
+1,080
| +41% | +$85.8K |
|
563
PPL Corp
PPL
$26.6B
| $293K | 0.01% |
11,548
-1,101
| -9% | -$27.9K |
|
564
Steris
STE
$24.2B
| $293K | 0.01% |
1,762
-482
| -21% | -$80.2K |
|
565
Arista Networks
ANET
$180B
| $292K | 0.01% |
10,364
+944
| +10% | +$26.6K |
|
566
Mettler-Toledo International
MTD
$26.9B
| $292K | 0.01% |
269
+26
| +11% | +$28.2K |
|
567
ARK Innovation ETF
ARKK
$7.49B
| $291K | 0.01% |
7,709
+1,459
| +23% | +$55.1K |
|
568
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $288K | 0.01% |
7,397
-5,031
| -40% | -$196K |
|
569
NiSource
NI
$19B
| $288K | 0.01% |
11,429
+222
| +2% | +$5.59K |
|
570
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $288K | 0.01% |
4,326
+547
| +14% | +$36.4K |
|
571
Reinsurance Group of America
RGA
$12.8B
| $287K | 0.01% |
2,283
-37
| -2% | -$4.65K |
|
572
Zions Bancorporation
ZION
$8.34B
| $286K | 0.01% |
+5,612
| New | +$286K |
|
573
iShares Select Dividend ETF
DVY
$20.8B
| $282K | 0.01% |
2,631
-34
| -1% | -$3.64K |
|
574
Yeti Holdings
YETI
$2.95B
| $282K | 0.01% |
9,920
+4,760
| +92% | +$135K |
|
575
iShares MSCI Japan ETF
EWJ
$15.5B
| $281K | 0.01% |
+5,755
| New | +$281K |
|