RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$25.8B
| $295K | 0.01% |
16,259
| – | – |
|
552
Pilgrim's Pride
PPC
$10.5B
| $294K | 0.01% |
9,424
-5,709
| -38% | -$178K |
|
553
Maravai LifeSciences
MRVI
$363M
| $291K | 0.01% |
10,246
| – | – |
|
554
State Street
STT
$32B
| $291K | 0.01% |
4,726
-83
| -2% | -$5.11K |
|
555
Loews
L
$20B
| $286K | 0.01% |
4,830
+282
| +6% | +$16.7K |
|
556
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $286K | 0.01% |
4,504
| – | – |
|
557
BCE
BCE
$23.1B
| $283K | 0.01% |
5,763
-182
| -3% | -$8.94K |
|
558
Hanover Insurance
THG
$6.35B
| $283K | 0.01% |
1,938
-571
| -23% | -$83.4K |
|
559
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $281K | 0.01% |
+2,683
| New | +$281K |
|
560
Alibaba
BABA
$323B
| $279K | 0.01% |
2,457
+89
| +4% | +$10.1K |
|
561
Mettler-Toledo International
MTD
$26.9B
| $279K | 0.01% |
243
-17
| -7% | -$19.5K |
|
562
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $278K | 0.01% |
+6,171
| New | +$278K |
|
563
iShares Russell 3000 ETF
IWV
$16.7B
| $278K | 0.01% |
1,281
| – | – |
|
564
Compass Diversified
CODI
$548M
| $275K | 0.01% |
12,845
+2,700
| +27% | +$57.8K |
|
565
Organon & Co
OGN
$2.7B
| $275K | 0.01% |
8,156
-171
| -2% | -$5.77K |
|
566
Manulife Financial
MFC
$52.1B
| $272K | 0.01% |
15,683
+1,000
| +7% | +$17.3K |
|
567
Reinsurance Group of America
RGA
$12.8B
| $272K | 0.01% |
2,320
-4
| -0.2% | -$469 |
|
568
Tyler Technologies
TYL
$24.2B
| $272K | 0.01% |
817
+256
| +46% | +$85.2K |
|
569
Novo Nordisk
NVO
$245B
| $269K | 0.01% |
4,834
+64
| +1% | +$3.56K |
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $268K | 0.01% |
2,601
-1,836
| -41% | -$189K |
|
571
Lincoln National
LNC
$7.98B
| $266K | 0.01% |
5,684
-152
| -3% | -$7.11K |
|
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | 0.01% |
3,450
-18
| -0.5% | -$1.37K |
|
573
Welltower
WELL
$112B
| $262K | 0.01% |
3,184
-18
| -0.6% | -$1.48K |
|
574
Westlake Corp
WLK
$11.5B
| $260K | 0.01% |
2,653
+11
| +0.4% | +$1.08K |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $259K | 0.01% |
4,174
+13
| +0.3% | +$807 |
|