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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$24.2B
| $217K | 0.01% |
473
+2
| +0.4% | +$918 |
|
627
CarMax
KMX
$9.11B
| $216K | 0.01% |
1,689
| – | – |
|
628
SPDR S&P Dividend ETF
SDY
$20.5B
| $212K | 0.01% |
1,807
+50
| +3% | +$5.87K |
|
629
Sonoco
SON
$4.56B
| $211K | 0.01% |
3,539
| – | – |
|
630
NVR
NVR
$23.5B
| $206K | 0.01% |
43
+1
| +2% | +$4.79K |
|
631
TotalEnergies
TTE
$133B
| $205K | 0.01% |
4,262
-912
| -18% | -$43.9K |
|
|
CRON
632
Cronos Group
CRON
$957M
| $204K | 0.01% |
36,000
-2,000
| -5% | -$11.3K |
|
633
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $204K | 0.01% |
2,547
| – | – |
|
634
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $204K | 0.01% |
+2,307
| New | +$204K |
|
635
Steel Dynamics
STLD
$19.8B
| $203K | 0.01% |
3,465
-40
| -1% | -$2.34K |
|
636
GSK
GSK
$81.5B
| $202K | 0.01% |
+4,227
| New | +$202K |
|
637
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $202K | 0.01% |
25,294
| – | – |
|
638
Ventas
VTR
$30.9B
| $201K | 0.01% |
3,649
-11
| -0.3% | -$606 |
|
639
Novo Nordisk
NVO
$245B
| $200K | 0.01% |
+4,172
| New | +$200K |
|
640
Amcor
AMCR
$19.1B
| $194K | 0.01% |
16,701
+134
| +0.8% | +$1.56K |
|
641
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $179K | 0.01% |
5,126
+38
| +0.7% | +$1.33K |
|
642
Host Hotels & Resorts
HST
$12B
| $179K | 0.01% |
10,971
-30
| -0.3% | -$489 |
|
643
Annaly Capital Management
NLY
$14.2B
| $153K | ﹤0.01% |
4,539
+230
| +5% | +$7.75K |
|
|
GER
644
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $141K | ﹤0.01% |
13,091
| – | – |
|
645
NOV
NOV
$4.95B
| $134K | ﹤0.01% |
+10,207
| New | +$134K |
|
646
Energy Transfer Partners
ET
$59.7B
| $124K | ﹤0.01% |
12,928
-391
| -3% | -$3.75K |
|
647
Teva Pharmaceuticals
TEVA
$21.7B
| $119K | ﹤0.01% |
+12,205
| New | +$119K |
|
648
SiriusXM
SIRI
$8.1B
| $88K | ﹤0.01% |
1,440
+2
| +0.1% | +$122 |
|
|
ONCS
649
DELISTED
OncoSec Medical Incorporated
ONCS
| $73K | ﹤0.01% |
+1,563
| New | +$73K |
|
|
NMTR
650
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $54K | ﹤0.01% |
2,066
| – | – |
|