RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.3B
| $330K | 0.01% |
7,439
-1,030
| -12% | -$45.7K |
|
552
Cardinal Health
CAH
$35.7B
| $329K | 0.01% |
5,801
+81
| +1% | +$4.59K |
|
553
NiSource
NI
$19B
| $328K | 0.01% |
10,321
+1,415
| +16% | +$45K |
|
554
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $328K | 0.01% |
4,504
-13
| -0.3% | -$947 |
|
555
Westlake Corp
WLK
$11.5B
| $326K | 0.01% |
2,642
-167
| -6% | -$20.6K |
|
556
GrowGeneration
GRWG
$90.3M
| $324K | 0.01% |
35,205
| – | – |
|
557
Arista Networks
ANET
$180B
| $323K | 0.01% |
+9,296
| New | +$323K |
|
558
Coterra Energy
CTRA
$18.3B
| $322K | 0.01% |
11,949
+1,430
| +14% | +$38.5K |
|
559
Southwest Airlines
LUV
$16.5B
| $322K | 0.01% |
7,041
+1,261
| +22% | +$57.7K |
|
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $321K | 0.01% |
3,731
-2,277
| -38% | -$196K |
|
561
TransUnion
TRU
$17.5B
| $318K | 0.01% |
3,078
-304
| -9% | -$31.4K |
|
562
Electronic Arts
EA
$42.2B
| $317K | 0.01% |
2,507
+190
| +8% | +$24K |
|
563
Manulife Financial
MFC
$52.1B
| $313K | 0.01% |
14,683
-331
| -2% | -$7.06K |
|
564
Dimensional US Small Cap ETF
DFAS
$11.3B
| $312K | 0.01% |
5,564
+1,307
| +31% | +$73.3K |
|
565
Yeti Holdings
YETI
$2.95B
| $309K | 0.01% |
5,160
+500
| +11% | +$29.9K |
|
566
Welltower
WELL
$112B
| $308K | 0.01% |
3,202
-270
| -8% | -$26K |
|
567
Nutrien
NTR
$27.4B
| $304K | 0.01% |
2,923
| – | – |
|
568
Pinnacle West Capital
PNW
$10.6B
| $303K | 0.01% |
3,883
+188
| +5% | +$14.7K |
|
569
Corpay
CPAY
$22.4B
| $302K | 0.01% |
1,213
-43
| -3% | -$10.7K |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | 0.01% |
5,193
-182
| -3% | -$10.5K |
|
571
Caesars Entertainment
CZR
$5.48B
| $300K | 0.01% |
3,872
+593
| +18% | +$45.9K |
|
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $298K | 0.01% |
+1,586
| New | +$298K |
|
573
Ally Financial
ALLY
$12.7B
| $297K | 0.01% |
6,838
-42
| -0.6% | -$1.82K |
|
574
Qorvo
QRVO
$8.61B
| $297K | 0.01% |
2,395
-141
| -6% | -$17.5K |
|
575
Loews
L
$20B
| $295K | 0.01% |
4,548
+634
| +16% | +$41.1K |
|