RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$3.58B
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
324
Reduced
274
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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$12.3B
| $267K | 0.01% |
5,684
+488
| +9% | +$22.9K |
|
602
West Pharmaceutical
WST
$17.9B
| $265K | 0.01% |
+566
| New | +$265K |
|
603
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.01% |
3,695
-2,268
| -38% | -$160K |
|
604
Lumen
LUMN
$4.84B
| $260K | 0.01% |
+20,722
| New | +$260K |
|
605
Vanguard Large-Cap ETF
VV
$44.3B
| $259K | 0.01% |
+1,172
| New | +$259K |
|
606
iShares Global Clean Energy ETF
ICLN
$1.54B
| $259K | 0.01% |
12,237
+205
| +2% | +$4.34K |
|
607
Tyler Technologies
TYL
$24B
| $257K | 0.01% |
478
+5
| +1% | +$2.69K |
|
608
SAP
SAP
$316B
| $255K | 0.01% |
1,821
+41
| +2% | +$5.74K |
|
609
Dimensional US Small Cap ETF
DFAS
$11.2B
| $255K | 0.01% |
4,257
+3
| +0.1% | +$180 |
|
610
Schwab 1000 Index ETF
SCHK
$4.5B
| $254K | 0.01% |
+10,906
| New | +$254K |
|
611
Liberty Broadband Class C
LBRDK
$8.6B
| $253K | 0.01% |
1,570
-5
| -0.3% | -$806 |
|
612
Novo Nordisk
NVO
$252B
| $251K | 0.01% |
4,490
+318
| +8% | +$17.8K |
|
613
Ingersoll Rand
IR
$30.8B
| $249K | 0.01% |
+4,023
| New | +$249K |
|
614
Fortive
FTV
$15.9B
| $249K | 0.01% |
3,264
+187
| +6% | +$14.3K |
|
615
CBRE Group
CBRE
$47.3B
| $249K | 0.01% |
2,299
+33
| +1% | +$3.57K |
|
616
lululemon athletica
LULU
$23.8B
| $249K | 0.01% |
+636
| New | +$249K |
|
617
Toro Company
TTC
$7.95B
| $248K | 0.01% |
2,482
| – | – |
|
618
Southwest Airlines
LUV
$17B
| $248K | 0.01% |
+5,780
| New | +$248K |
|
619
SPDR S&P International Small Cap ETF
GWX
$764M
| $247K | 0.01% |
6,534
| – | – |
|
620
NiSource
NI
$19.7B
| $246K | 0.01% |
+8,906
| New | +$246K |
|
621
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $244K | 0.01% |
11,912
-160
| -1% | -$3.28K |
|
622
Gartner
IT
$18.8B
| $244K | 0.01% |
+731
| New | +$244K |
|
623
Markel Group
MKL
$24.7B
| $243K | 0.01% |
197
-15
| -7% | -$18.5K |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $242K | 0.01% |
+1,141
| New | +$242K |
|
625
CarMax
KMX
$9.04B
| $242K | 0.01% |
1,859
+170
| +10% | +$22.1K |
|