RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.8B
| $328K | 0.01% |
6,880
-85
| -1% | -$4.05K |
|
552
BCE
BCE
$22.8B
| $325K | 0.01% |
6,243
+403
| +7% | +$21K |
|
553
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $323K | 0.01% |
+5,296
| New | +$323K |
|
554
Unilever
UL
$159B
| $323K | 0.01% |
5,997
-40
| -0.7% | -$2.15K |
|
555
Pentair
PNR
$18B
| $322K | 0.01% |
4,404
+26
| +0.6% | +$1.9K |
|
556
Uber
UBER
$192B
| $321K | 0.01% |
+7,658
| New | +$321K |
|
557
GoDaddy
GDDY
$20.1B
| $319K | 0.01% |
3,764
-1,833
| -33% | -$155K |
|
558
Prologis
PLD
$105B
| $319K | 0.01% |
1,894
+123
| +7% | +$20.7K |
|
559
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $319K | 0.01% |
1,785
-6
| -0.3% | -$1.07K |
|
560
FirstEnergy
FE
$25.1B
| $317K | 0.01% |
7,616
-6,001
| -44% | -$250K |
|
561
Yum China
YUMC
$16.4B
| $316K | 0.01% |
6,349
-380
| -6% | -$18.9K |
|
562
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $314K | 0.01% |
+3,714
| New | +$314K |
|
563
Alibaba
BABA
$312B
| $310K | 0.01% |
2,611
-257
| -9% | -$30.5K |
|
564
W.R. Berkley
WRB
$27.7B
| $310K | 0.01% |
8,469
+1,260
| +17% | +$46.1K |
|
565
Caesars Entertainment
CZR
$5.36B
| $307K | 0.01% |
3,279
+468
| +17% | +$43.8K |
|
566
Datadog
DDOG
$46B
| $306K | 0.01% |
1,716
-136
| -7% | -$24.3K |
|
567
Electronic Arts
EA
$42B
| $306K | 0.01% |
2,317
-1,028
| -31% | -$136K |
|
568
Monolithic Power Systems
MPWR
$40.6B
| $305K | 0.01% |
619
+40
| +7% | +$19.7K |
|
569
First Trust Cloud Computing ETF
SKYY
$3.05B
| $298K | 0.01% |
+2,853
| New | +$298K |
|
570
Welltower
WELL
$112B
| $298K | 0.01% |
3,472
+177
| +5% | +$15.2K |
|
571
Financial Select Sector SPDR Fund
XLF
$54.2B
| $298K | 0.01% |
7,628
+1,377
| +22% | +$53.8K |
|
572
Genuine Parts
GPC
$19.6B
| $297K | 0.01% |
2,121
+278
| +15% | +$38.9K |
|
573
Ametek
AME
$43.4B
| $296K | 0.01% |
2,010
+72
| +4% | +$10.6K |
|
574
Cardinal Health
CAH
$35.7B
| $295K | 0.01% |
5,720
+30
| +0.5% | +$1.55K |
|
575
Philips
PHG
$26.4B
| $295K | 0.01% |
9,334
-915
| -9% | -$28.9K |
|