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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $258K | 0.01% |
3,779
-656
| -15% | -$44.8K |
|
577
Deutsche Bank
DB
$67.8B
| $257K | 0.01% |
29,449
| – | – |
|
578
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $257K | 0.01% |
1,713
-196
| -10% | -$29.4K |
|
579
Brown-Forman Class B
BF.B
$13.7B
| $255K | 0.01% |
3,628
+437
| +14% | +$30.7K |
|
580
Electronic Arts
EA
$42.2B
| $253K | 0.01% |
2,078
-429
| -17% | -$52.2K |
|
581
Viatris
VTRS
$12.2B
| $251K | 0.01% |
23,926
-29,941
| -56% | -$314K |
|
582
Yum China
YUMC
$16.5B
| $250K | 0.01% |
5,154
-499
| -9% | -$24.2K |
|
583
ARK Innovation ETF
ARKK
$7.49B
| $249K | 0.01% |
+6,250
| New | +$249K |
|
584
Unilever
UL
$158B
| $249K | 0.01% |
5,423
-482
| -8% | -$22.1K |
|
585
Markel Group
MKL
$24.2B
| $248K | 0.01% |
192
| – | – |
|
586
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.01% |
+1,938
| New | +$248K |
|
587
Dimensional US Small Cap ETF
DFAS
$11.3B
| $247K | 0.01% |
5,149
-415
| -7% | -$19.9K |
|
588
Qorvo
QRVO
$8.61B
| $247K | 0.01% |
2,621
+226
| +9% | +$21.3K |
|
589
Kellanova
K
$27.8B
| $246K | 0.01% |
3,674
+335
| +10% | +$22.4K |
|
590
Blue Owl Capital
OBDC
$7.33B
| $246K | 0.01% |
+19,920
| New | +$246K |
|
591
Charles River Laboratories
CRL
$8.07B
| $245K | 0.01% |
+1,147
| New | +$245K |
|
592
Molson Coors Class B
TAP
$9.96B
| $245K | 0.01% |
4,486
-34
| -0.8% | -$1.86K |
|
593
Corpay
CPAY
$22.4B
| $245K | 0.01% |
1,165
-48
| -4% | -$10.1K |
|
594
Vanguard Utilities ETF
VPU
$7.21B
| $244K | 0.01% |
+1,603
| New | +$244K |
|
595
Dover
DOV
$24.4B
| $242K | 0.01% |
1,997
-288
| -13% | -$34.9K |
|
596
Enbridge
ENB
$105B
| $242K | 0.01% |
5,716
-46
| -0.8% | -$1.95K |
|
597
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $241K | 0.01% |
2,992
+8
| +0.3% | +$644 |
|
598
Garmin
GRMN
$45.7B
| $240K | 0.01% |
+2,445
| New | +$240K |
|
|
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | 0.01% |
+1,357
| New | +$240K |
|
600
Expeditors International
EXPD
$16.4B
| $238K | 0.01% |
2,444
-7
| -0.3% | -$682 |
|