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 | |
|---|---|---|---|---|---|---|
576
TSMC
TSM
$1.26T
| $295K | 0.01% |
2,830
-88
| -3% | -$9.17K |
|
577
Organon & Co
OGN
$2.7B
| $291K | 0.01% |
8,327
-992
| -11% | -$34.7K |
|
578
Prologis
PLD
$105B
| $290K | 0.01% |
1,798
-96
| -5% | -$15.5K |
|
579
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $288K | 0.01% |
3,744
+30
| +0.8% | +$2.31K |
|
580
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $287K | 0.01% |
2,984
-52
| -2% | -$5K |
|
581
Uber
UBER
$190B
| $286K | 0.01% |
8,029
+371
| +5% | +$13.2K |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $285K | 0.01% |
+971
| New | +$285K |
|
583
Markel Group
MKL
$24.2B
| $283K | 0.01% |
192
-5
| -3% | -$7.37K |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $279K | 0.01% |
+4,161
| New | +$279K |
|
585
Genuine Parts
GPC
$19.4B
| $278K | 0.01% |
2,208
+87
| +4% | +$11K |
|
586
Campbell Soup
CPB
$10.1B
| $277K | 0.01% |
+6,222
| New | +$277K |
|
587
C4 Therapeutics
CCCC
$194M
| $276K | 0.01% |
11,380
+428
| +4% | +$10.4K |
|
588
Under Armour Class C
UA
$2.13B
| $274K | 0.01% |
17,635
+1,342
| +8% | +$20.9K |
|
589
Schwab 1000 Index ETF
SCHK
$4.52B
| $273K | 0.01% |
12,412
+1,506
| +14% | +$33.1K |
|
590
Brookfield
BN
$99.5B
| $272K | 0.01% |
5,944
+1,097
| +23% | +$50.2K |
|
591
Evercore
EVR
$12.3B
| $272K | 0.01% |
2,447
-9
| -0.4% | -$1K |
|
592
Ciena
CIEN
$16.5B
| $271K | 0.01% |
4,463
-64
| -1% | -$3.89K |
|
593
Trimble
TRMB
$19.2B
| $271K | 0.01% |
+3,750
| New | +$271K |
|
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.01% |
3,468
-4,376
| -56% | -$342K |
|
595
Steel Dynamics
STLD
$19.8B
| $269K | 0.01% |
3,223
| – | – |
|
596
Unilever
UL
$158B
| $269K | 0.01% |
5,905
-92
| -2% | -$4.19K |
|
597
Enbridge
ENB
$105B
| $266K | 0.01% |
+5,762
| New | +$266K |
|
598
Novo Nordisk
NVO
$245B
| $265K | 0.01% |
4,770
+280
| +6% | +$15.6K |
|
599
Open Text
OTEX
$8.45B
| $264K | 0.01% |
6,232
-1,691
| -21% | -$71.6K |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $264K | 0.01% |
28,625
-2,472
| -8% | -$22.8K |
|