RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18B
| $276K | 0.01% |
+1,118
| New | +$276K |
|
577
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $276K | 0.01% |
+7,662
| New | +$276K |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $274K | 0.01% |
3,684
+234
| +7% | +$17.4K |
|
579
Electronic Arts
EA
$42.2B
| $269K | 0.01% |
2,329
+251
| +12% | +$29K |
|
580
Blackstone Secured Lending
BXSL
$6.72B
| $267K | 0.01% |
+11,721
| New | +$267K |
|
581
Ventas
VTR
$30.9B
| $266K | 0.01% |
+6,646
| New | +$266K |
|
582
iShares MSCI India ETF
INDA
$9.26B
| $265K | 0.01% |
6,488
+756
| +13% | +$30.9K |
|
583
iShares Russell 3000 ETF
IWV
$16.7B
| $265K | 0.01% |
1,281
| – | – |
|
584
Toro Company
TTC
$7.99B
| $264K | 0.01% |
3,051
| – | – |
|
585
iShares Core MSCI EAFE ETF
IEFA
$150B
| $262K | 0.01% |
4,981
-9,331
| -65% | -$491K |
|
586
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.01% |
4,049
-119
| -3% | -$7.67K |
|
587
ASML
ASML
$307B
| $259K | 0.01% |
623
-55
| -8% | -$22.9K |
|
588
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $258K | 0.01% |
5,145
+1,110
| +28% | +$55.7K |
|
589
Teradyne
TER
$19.1B
| $255K | 0.01% |
3,393
+1,145
| +51% | +$86.1K |
|
590
LyondellBasell Industries
LYB
$17.7B
| $254K | 0.01% |
3,379
-2,579
| -43% | -$194K |
|
591
Carlyle Group
CG
$23.1B
| $252K | 0.01% |
9,754
-959
| -9% | -$24.8K |
|
592
Blue Owl Capital
OBDC
$7.33B
| $252K | 0.01% |
24,319
+4,399
| +22% | +$45.6K |
|
593
KeyCorp
KEY
$20.8B
| $251K | 0.01% |
15,637
+3,183
| +26% | +$51.1K |
|
594
State Street
STT
$32B
| $251K | 0.01% |
4,122
-604
| -13% | -$36.8K |
|
595
Best Buy
BBY
$16.1B
| $249K | 0.01% |
+3,935
| New | +$249K |
|
596
First Solar
FSLR
$22B
| $247K | 0.01% |
+1,869
| New | +$247K |
|
597
Manulife Financial
MFC
$52.1B
| $246K | 0.01% |
15,683
| – | – |
|
598
Dentsply Sirona
XRAY
$2.92B
| $246K | 0.01% |
+8,652
| New | +$246K |
|
599
Hanover Insurance
THG
$6.35B
| $243K | 0.01% |
1,899
-39
| -2% | -$4.99K |
|
600
Unilever
UL
$158B
| $243K | 0.01% |
5,552
+129
| +2% | +$5.65K |
|