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 | |
|---|---|---|---|---|---|---|
601
SAP
SAP
$313B
| $240K | 0.01% |
1,780
-75
| -4% | -$10.1K |
|
|
CNH
602
CNH Industrial
CNH
$14.3B
| $240K | 0.01% |
+16,618
| New | +$240K |
|
603
Packaging Corp of America
PKG
$19.8B
| $239K | 0.01% |
1,736
-256
| -13% | -$35.2K |
|
604
Canadian Pacific Kansas City
CP
$70.3B
| $238K | 0.01% |
3,650
+100
| +3% | +$6.52K |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $238K | 0.01% |
1,404
-819
| -37% | -$139K |
|
606
Baidu
BIDU
$35.1B
| $237K | 0.01% |
1,540
+300
| +24% | +$46.2K |
|
607
Ciena
CIEN
$16.5B
| $235K | 0.01% |
4,578
| – | – |
|
608
Old Republic International
ORI
$10.1B
| $235K | 0.01% |
10,173
-103
| -1% | -$2.38K |
|
609
Blue Owl Capital
OWL
$11.6B
| $235K | 0.01% |
15,091
+5
| +0% | +$78 |
|
610
Financial Select Sector SPDR Fund
XLF
$53.2B
| $235K | 0.01% |
6,251
+712
| +13% | +$26.8K |
|
611
W.R. Berkley
WRB
$27.3B
| $234K | 0.01% |
7,209
+470
| +7% | +$15.3K |
|
612
Ulta Beauty
ULTA
$23.1B
| $231K | 0.01% |
641
-191
| -23% | -$68.8K |
|
613
Garmin
GRMN
$45.7B
| $230K | 0.01% |
+1,478
| New | +$230K |
|
614
iShares Gold Trust
IAU
$52.6B
| $230K | 0.01% |
+6,882
| New | +$230K |
|
615
Zscaler
ZS
$42.7B
| $227K | 0.01% |
865
-127
| -13% | -$33.3K |
|
616
Cboe Global Markets
CBOE
$24.3B
| $224K | 0.01% |
1,809
+15
| +0.8% | +$1.86K |
|
617
Genuine Parts
GPC
$19.4B
| $223K | 0.01% |
1,843
+73
| +4% | +$8.83K |
|
618
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $223K | 0.01% |
12,072
-1,160
| -9% | -$21.4K |
|
619
Prologis
PLD
$105B
| $222K | 0.01% |
+1,771
| New | +$222K |
|
620
CBRE Group
CBRE
$48.9B
| $221K | 0.01% |
+2,266
| New | +$221K |
|
621
Loews
L
$20B
| $221K | 0.01% |
+4,106
| New | +$221K |
|
622
AGNC Investment
AGNC
$10.8B
| $220K | 0.01% |
13,952
-1,677
| -11% | -$26.4K |
|
623
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $219K | 0.01% |
5,610
| – | – |
|
624
Equinix
EQIX
$75.7B
| $218K | 0.01% |
276
+9
| +3% | +$7.11K |
|
625
Fortive
FTV
$16.2B
| $217K | 0.01% |
3,077
+33
| +1% | +$2.33K |
|