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 | |
|---|---|---|---|---|---|---|
576
Vanguard Extended Market ETF
VXF
$24.1B
| $276K | 0.01% |
1,514
-22
| -1% | -$4.01K |
|
577
Liberty Broadband Class C
LBRDK
$8.61B
| $272K | 0.01% |
1,575
-14
| -0.9% | -$2.42K |
|
578
Welltower
WELL
$112B
| $272K | 0.01% |
3,295
+562
| +21% | +$46.4K |
|
579
Advanced Drainage Systems
WMS
$11.5B
| $269K | 0.01% |
2,491
| – | – |
|
580
Westlake Corp
WLK
$11.5B
| $267K | 0.01% |
2,933
-69
| -2% | -$6.28K |
|
581
Icahn Enterprises
IEP
$4.83B
| $265K | 0.01% |
5,300
| – | – |
|
|
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $265K | 0.01% |
15,038
-20
| -0.1% | -$352 |
|
|
ZNGA
583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $264K | 0.01% |
35,121
-4,507
| -11% | -$33.9K |
|
584
Datadog
DDOG
$47.5B
| $262K | 0.01% |
1,852
-413
| -18% | -$58.4K |
|
585
iShares Global Clean Energy ETF
ICLN
$1.59B
| $261K | 0.01% |
+12,032
| New | +$261K |
|
586
Empire State Realty Series ES
ESBA
$2.15B
| $258K | 0.01% |
25,658
-872
| -3% | -$8.77K |
|
587
Hershey
HSY
$37.6B
| $254K | 0.01% |
1,500
+140
| +10% | +$23.7K |
|
588
Markel Group
MKL
$24.2B
| $253K | 0.01% |
212
| – | – |
|
589
SPDR S&P International Small Cap ETF
GWX
$773M
| $251K | 0.01% |
6,534
-152
| -2% | -$5.84K |
|
590
Vanguard Total International Bond ETF
BNDX
$68.4B
| $248K | 0.01% |
+4,356
| New | +$248K |
|
591
A.O. Smith
AOS
$10.3B
| $247K | 0.01% |
4,045
-404
| -9% | -$24.7K |
|
592
Tilray
TLRY
$1.31B
| $247K | 0.01% |
21,858
+5,600
| +34% | +$63.3K |
|
593
Dimensional US Small Cap ETF
DFAS
$11.3B
| $245K | 0.01% |
4,254
+1
| +0% | +$58 |
|
594
First Solar
FSLR
$22B
| $245K | 0.01% |
2,570
+300
| +13% | +$28.6K |
|
595
NRG Energy
NRG
$28.6B
| $244K | 0.01% |
+5,981
| New | +$244K |
|
596
Pool Corp
POOL
$12.4B
| $243K | 0.01% |
560
-1
| -0.2% | -$434 |
|
597
Molson Coors Class B
TAP
$9.96B
| $242K | 0.01% |
5,214
-467
| -8% | -$21.7K |
|
598
Toro Company
TTC
$7.99B
| $242K | 0.01% |
2,482
| – | – |
|
599
Ametek
AME
$43.3B
| $240K | 0.01% |
1,938
+262
| +16% | +$32.4K |
|
600
iShares MSCI Japan ETF
EWJ
$15.5B
| $240K | 0.01% |
3,411
-1,376
| -29% | -$96.8K |
|