RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LiveOne
LVO
$52.1M
| – | – |
-11,642
| Closed | -$38K |
|
552
Moderna
MRNA
$9.45B
| – | – |
-4,946
| Closed | -$517K |
|
553
Opko Health
OPK
$1.1B
| – | – |
-15,000
| Closed | -$59K |
|
554
QuidelOrtho
QDEL
$1.89B
| – | – |
-2,196
| Closed | -$395K |
|
555
iShares Silver Trust
SLV
$20B
| – | – |
-8,994
| Closed | -$221K |
|
556
Tilray
TLRY
$1.26B
| – | – |
-10,710
| Closed | -$88K |
|
557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-12,475
| Closed | -$678K |
|
558
VYNE Therapeutics
VYNE
$7.93M
| – | – |
-213
| Closed | -$24K |
|
559
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-6,600
| Closed | -$445K |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,579
| Closed | -$208K |
|
|
BMY.RT
561
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-30,393
| Closed | -$21K |
|