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 | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.17B
| $294K | 0.01% |
16,293
+314
| +2% | +$5.67K |
|
577
Dentsply Sirona
XRAY
$2.85B
| $294K | 0.01% |
5,275
+33
| +0.6% | +$1.84K |
|
578
STAG Industrial
STAG
$6.79B
| $293K | 0.01% |
6,109
-4,000
| -40% | -$192K |
|
579
Zscaler
ZS
$41.6B
| $291K | 0.01% |
905
+40
| +5% | +$12.9K |
|
580
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.01% |
2,248
+441
| +24% | +$56.9K |
|
581
ResMed
RMD
$39.9B
| $289K | 0.01% |
1,110
-565
| -34% | -$147K |
|
582
Booz Allen Hamilton
BAH
$12.8B
| $288K | 0.01% |
+3,401
| New | +$288K |
|
583
Manulife Financial
MFC
$52.3B
| $286K | 0.01% |
15,014
+79
| +0.5% | +$1.51K |
|
584
Advanced Drainage Systems
WMS
$11.2B
| $286K | 0.01% |
2,098
-393
| -16% | -$53.6K |
|
585
ALPS Clean Energy ETF
ACES
$95.2M
| $285K | 0.01% |
+4,443
| New | +$285K |
|
586
iShares Select Dividend ETF
DVY
$20.7B
| $285K | 0.01% |
2,325
-2,389
| -51% | -$293K |
|
587
Organon & Co
OGN
$2.53B
| $284K | 0.01% |
9,319
-252
| -3% | -$7.68K |
|
588
Teradyne
TER
$19B
| $282K | 0.01% |
+1,727
| New | +$282K |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.01% |
3,140
-946
| -23% | -$85K |
|
590
Shopify
SHOP
$186B
| $281K | 0.01% |
2,040
-120
| -6% | -$16.5K |
|
591
Corpay
CPAY
$22.5B
| $281K | 0.01% |
+1,256
| New | +$281K |
|
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.01% |
+3,423
| New | +$277K |
|
593
Reinsurance Group of America
RGA
$13B
| $276K | 0.01% |
2,522
-25
| -1% | -$2.74K |
|
594
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $276K | 0.01% |
+7,470
| New | +$276K |
|
595
Leggett & Platt
LEG
$1.31B
| $275K | 0.01% |
+6,691
| New | +$275K |
|
596
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $273K | 0.01% |
10,766
| – | – |
|
597
Westlake Corp
WLK
$11.1B
| $273K | 0.01% |
2,809
-124
| -4% | -$12.1K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $273K | 0.01% |
2,534
-202
| -7% | -$21.8K |
|
599
Clarivate
CLVT
$2.86B
| $272K | 0.01% |
11,567
-3,801
| -25% | -$89.4K |
|
|
CNH
600
CNH Industrial
CNH
$14B
| $269K | 0.01% |
15,903
-715
| -4% | -$12.1K |
|