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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.18B
| $309K | 0.01% |
1,967
+117
| +6% | +$18.4K |
|
552
Brookfield
BN
$99.5B
| $308K | 0.01% |
7,116
+1,428
| +25% | +$61.8K |
|
553
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $305K | 0.01% |
4,961
+909
| +22% | +$55.9K |
|
554
Dentsply Sirona
XRAY
$2.92B
| $304K | 0.01% |
5,242
-500
| -9% | -$29K |
|
555
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $303K | 0.01% |
1,791
+98
| +6% | +$16.6K |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.01% |
1,808
-12
| -0.7% | -$2K |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $300K | 0.01% |
2,736
-263
| -9% | -$28.8K |
|
558
Mettler-Toledo International
MTD
$26.9B
| $299K | 0.01% |
+217
| New | +$299K |
|
559
United States Oil Fund
USO
$939M
| $298K | 0.01% |
+5,678
| New | +$298K |
|
560
American Eagle Outfitters
AEO
$3.26B
| $296K | 0.01% |
11,471
+290
| +3% | +$7.48K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $296K | 0.01% |
+868
| New | +$296K |
|
562
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $294K | 0.01% |
9,407
+1,802
| +24% | +$56.3K |
|
563
Shopify
SHOP
$191B
| $293K | 0.01% |
2,160
-40
| -2% | -$5.43K |
|
564
BCE
BCE
$23.1B
| $292K | 0.01% |
5,840
-44
| -0.7% | -$2.2K |
|
565
TSMC
TSM
$1.26T
| $291K | 0.01% |
2,607
+63
| +2% | +$7.03K |
|
566
Brown-Forman Class B
BF.B
$13.7B
| $288K | 0.01% |
4,299
+496
| +13% | +$33.2K |
|
567
Fastenal
FAST
$55.1B
| $287K | 0.01% |
11,120
+908
| +9% | +$23.4K |
|
568
Manulife Financial
MFC
$52.1B
| $287K | 0.01% |
14,935
+259
| +2% | +$4.98K |
|
569
Toronto Dominion Bank
TD
$127B
| $286K | 0.01% |
4,330
| – | – |
|
570
Reinsurance Group of America
RGA
$12.8B
| $283K | 0.01% |
2,547
-381
| -13% | -$42.3K |
|
571
Cardinal Health
CAH
$35.7B
| $281K | 0.01% |
5,690
-679
| -11% | -$33.5K |
|
572
Monolithic Power Systems
MPWR
$41.5B
| $281K | 0.01% |
+579
| New | +$281K |
|
573
Under Armour Class C
UA
$2.13B
| $280K | 0.01% |
15,979
+1,951
| +14% | +$34.2K |
|
574
Fidelity Total Bond ETF
FBND
$20.5B
| $278K | 0.01% |
5,224
+995
| +24% | +$53K |
|
575
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $277K | 0.01% |
10,766
| – | – |
|