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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $242K | 0.01% |
4,187
+13
| +0.3% | +$751 |
|
602
Waters Corp
WAT
$18.2B
| $242K | 0.01% |
+900
| New | +$242K |
|
603
Huntington Bancshares
HBAN
$25.7B
| $241K | 0.01% |
18,261
-7,824
| -30% | -$103K |
|
604
Zscaler
ZS
$42.7B
| $240K | 0.01% |
+1,456
| New | +$240K |
|
605
Garmin
GRMN
$45.7B
| $238K | 0.01% |
2,964
+519
| +21% | +$41.7K |
|
606
Schwab 1000 Index ETF
SCHK
$4.52B
| $238K | 0.01% |
13,766
+984
| +8% | +$17K |
|
607
Novo Nordisk
NVO
$245B
| $234K | 0.01% |
4,690
-144
| -3% | -$7.19K |
|
608
Compass Diversified
CODI
$548M
| $232K | 0.01% |
12,845
| – | – |
|
609
Loews
L
$20B
| $230K | 0.01% |
4,617
-213
| -4% | -$10.6K |
|
610
NovoCure
NVCR
$1.37B
| $229K | 0.01% |
3,015
| – | – |
|
611
Avery Dennison
AVY
$13.1B
| $228K | 0.01% |
1,400
+13
| +0.9% | +$2.12K |
|
612
Dover
DOV
$24.4B
| $228K | 0.01% |
1,953
-44
| -2% | -$5.14K |
|
613
Maravai LifeSciences
MRVI
$363M
| $227K | 0.01% |
8,897
-1,349
| -13% | -$34.4K |
|
614
Vanguard Financials ETF
VFH
$12.8B
| $226K | 0.01% |
+3,032
| New | +$226K |
|
615
Middleby
MIDD
$7.32B
| $225K | 0.01% |
+1,754
| New | +$225K |
|
616
Steel Dynamics
STLD
$19.8B
| $223K | 0.01% |
3,142
-63
| -2% | -$4.47K |
|
617
Veeva Systems
VEEV
$44.7B
| $222K | 0.01% |
+1,352
| New | +$222K |
|
618
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $221K | 0.01% |
3,039
+47
| +2% | +$3.42K |
|
619
Stanley Black & Decker
SWK
$12.1B
| $220K | 0.01% |
2,929
-720
| -20% | -$54.1K |
|
620
A.O. Smith
AOS
$10.3B
| $218K | 0.01% |
4,481
+318
| +8% | +$15.5K |
|
621
Globe Life
GL
$11.3B
| $217K | 0.01% |
2,180
+13
| +0.6% | +$1.29K |
|
622
Blue Owl Capital
OWL
$11.6B
| $216K | 0.01% |
23,404
+1,522
| +7% | +$14K |
|
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $215K | 0.01% |
11,402
+905
| +9% | +$17.1K |
|
624
Brown-Forman Class B
BF.B
$13.7B
| $214K | 0.01% |
3,210
-418
| -12% | -$27.9K |
|
625
Bath & Body Works
BBWI
$6.06B
| $213K | 0.01% |
+6,527
| New | +$213K |
|