RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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 | |
|---|---|---|---|---|---|---|
601
Schwab 1000 Index ETF
SCHK
$4.5B
| $233K | 0.01% |
12,782
+370
| +3% | +$6.75K |
|
602
Toro Company
TTC
$7.95B
| $231K | 0.01% |
3,051
+125
| +4% | +$9.46K |
|
603
A.O. Smith
AOS
$9.92B
| $228K | 0.01% |
4,163
+210
| +5% | +$11.5K |
|
604
Ally Financial
ALLY
$12.6B
| $226K | 0.01% |
6,733
-105
| -2% | -$3.52K |
|
605
Enterprise Products Partners
EPD
$68.9B
| $226K | 0.01% |
9,271
-80
| -0.9% | -$1.95K |
|
606
iShares MSCI India ETF
INDA
$9.29B
| $226K | 0.01% |
5,732
-1,780
| -24% | -$70.2K |
|
607
Avery Dennison
AVY
$13B
| $225K | 0.01% |
1,387
+199
| +17% | +$32.3K |
|
608
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $225K | 0.01% |
10,497
| – | – |
|
609
Wynn Resorts
WYNN
$13.1B
| $224K | 0.01% |
+3,935
| New | +$224K |
|
610
Yeti Holdings
YETI
$2.84B
| $223K | 0.01% |
5,160
| – | – |
|
611
Middlesex Water
MSEX
$956M
| $222K | 0.01% |
2,528
+595
| +31% | +$52.3K |
|
612
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $222K | 0.01% |
1,732
-76
| -4% | -$9.74K |
|
613
Arista Networks
ANET
$173B
| $221K | 0.01% |
9,420
+124
| +1% | +$2.91K |
|
614
Prologis
PLD
$103B
| $221K | 0.01% |
1,880
+82
| +5% | +$9.64K |
|
615
Palantir
PLTR
$367B
| $221K | 0.01% |
24,328
-406
| -2% | -$3.69K |
|
616
Viper Energy
VNOM
$6.43B
| $220K | 0.01% |
8,244
+974
| +13% | +$26K |
|
617
Blue Owl Capital
OWL
$11.7B
| $219K | 0.01% |
21,882
+6,499
| +42% | +$65K |
|
618
Packaging Corp of America
PKG
$19.2B
| $219K | 0.01% |
1,595
-6
| -0.4% | -$824 |
|
619
Vanguard Total International Bond ETF
BNDX
$68B
| $218K | 0.01% |
4,396
+8
| +0.2% | +$397 |
|
|
XYZ
620
Block, Inc.
XYZ
$46.2B
| $217K | 0.01% |
3,525
-423
| -11% | -$26K |
|
621
KeyCorp
KEY
$20.8B
| $215K | 0.01% |
12,454
+2,841
| +30% | +$49K |
|
622
TSMC
TSM
$1.2T
| $215K | 0.01% |
2,635
-195
| -7% | -$15.9K |
|
623
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $215K | 0.01% |
7,500
+20
| +0.3% | +$573 |
|
|
ABMD
624
DELISTED
Abiomed Inc
ABMD
| $215K | 0.01% |
+867
| New | +$215K |
|
625
Brookfield
BN
$97.7B
| $214K | 0.01% |
5,944
| – | – |
|