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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.6B
| $212K | 0.01% |
957
-8
| -0.8% | -$1.77K |
|
627
Charles River Laboratories
CRL
$8.07B
| $211K | 0.01% |
1,071
-76
| -7% | -$15K |
|
628
Fastenal
FAST
$55.1B
| $211K | 0.01% |
9,176
-5,774
| -39% | -$133K |
|
629
Molson Coors Class B
TAP
$9.96B
| $206K | 0.01% |
4,286
-200
| -4% | -$9.61K |
|
630
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $205K | 0.01% |
25,294
| – | – |
|
631
Nutrien
NTR
$27.4B
| $205K | 0.01% |
2,457
-85
| -3% | -$7.09K |
|
632
Enbridge
ENB
$105B
| $204K | 0.01% |
5,494
-222
| -4% | -$8.24K |
|
633
Uber
UBER
$190B
| $204K | 0.01% |
+7,687
| New | +$204K |
|
634
Howmet Aerospace
HWM
$71.8B
| $201K | 0.01% |
6,494
-90
| -1% | -$2.79K |
|
635
Rollins
ROL
$27.4B
| $200K | 0.01% |
+5,762
| New | +$200K |
|
636
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $200K | 0.01% |
+3,054
| New | +$200K |
|
637
Palantir
PLTR
$363B
| $193K | 0.01% |
23,708
-620
| -3% | -$5.05K |
|
638
Energy Transfer Partners
ET
$59.7B
| $188K | 0.01% |
17,027
+5,001
| +42% | +$55.2K |
|
639
Amcor
AMCR
$19.1B
| $186K | 0.01% |
17,342
-17,346
| -50% | -$186K |
|
640
Host Hotels & Resorts
HST
$12B
| $172K | 0.01% |
10,857
-20
| -0.2% | -$317 |
|
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $163K | ﹤0.01% |
+10,100
| New | +$163K |
|
642
Invesco
IVZ
$9.81B
| $158K | ﹤0.01% |
+11,498
| New | +$158K |
|
643
Empire State Realty Series ES
ESBA
$2.15B
| $157K | ﹤0.01% |
24,521
| – | – |
|
|
CNH
644
CNH Industrial
CNH
$14.3B
| $157K | ﹤0.01% |
14,093
| – | – |
|
645
Petrobras
PBR
$78.7B
| $143K | ﹤0.01% |
+11,634
| New | +$143K |
|
646
Blue Foundry Bancorp
BLFY
$204M
| $139K | ﹤0.01% |
12,500
| – | – |
|
|
FAZE
647
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $139K | ﹤0.01% |
+14,367
| New | +$139K |
|
648
GrowGeneration
GRWG
$90.3M
| $132K | ﹤0.01% |
37,705
| – | – |
|
649
Snap
SNAP
$12.4B
| $132K | ﹤0.01% |
13,450
+1,950
| +17% | +$19.1K |
|
650
AGNC Investment
AGNC
$10.8B
| $131K | ﹤0.01% |
15,616
+2
| +0% | +$17 |
|