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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total Bond Market
BND
$133B
| $241K | 0.01% |
2,839
-3,105
| -52% | -$264K |
|
627
iShares Silver Trust
SLV
$20.2B
| $241K | 0.01% |
+11,207
| New | +$241K |
|
628
Blue Owl Capital
OWL
$11.7B
| $240K | 0.01% |
16,103
+1,012
| +7% | +$15.1K |
|
629
iShares Gold Trust
IAU
$52.2B
| $239K | 0.01% |
6,877
-5
| -0.1% | -$174 |
|
630
Brookfield
BN
$97.7B
| $237K | 0.01% |
4,847
-2,269
| -32% | -$111K |
|
631
Packaging Corp of America
PKG
$19.2B
| $237K | 0.01% |
1,743
+7
| +0.4% | +$952 |
|
632
Old Republic International
ORI
$10B
| $236K | 0.01% |
9,613
-560
| -6% | -$13.7K |
|
633
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $233K | 0.01% |
2,651
+104
| +4% | +$9.14K |
|
634
NRG Energy
NRG
$28.4B
| $233K | 0.01% |
5,411
-570
| -10% | -$24.5K |
|
635
Molson Coors Class B
TAP
$9.85B
| $233K | 0.01% |
5,028
-186
| -4% | -$8.62K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $233K | 0.01% |
+2,013
| New | +$233K |
|
637
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $230K | 0.01% |
5,610
| – | – |
|
638
Simon Property Group
SPG
$58.7B
| $230K | 0.01% |
+1,439
| New | +$230K |
|
639
Loews
L
$20.1B
| $226K | 0.01% |
3,914
-192
| -5% | -$11.1K |
|
640
NovoCure
NVCR
$1.35B
| $226K | 0.01% |
3,015
| – | – |
|
641
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $225K | 0.01% |
+1,597
| New | +$225K |
|
642
Equinix
EQIX
$74.6B
| $223K | 0.01% |
263
-13
| -5% | -$11K |
|
643
Western Union
WU
$2.82B
| $223K | 0.01% |
+12,504
| New | +$223K |
|
644
Fox Class A
FOXA
$26.8B
| $222K | 0.01% |
+6,022
| New | +$222K |
|
645
First Solar
FSLR
$21.6B
| $221K | 0.01% |
2,539
-31
| -1% | -$2.7K |
|
646
Nutrien
NTR
$27.6B
| $220K | 0.01% |
+2,923
| New | +$220K |
|
647
Empire State Realty Series ES
ESBA
$2.1B
| $218K | 0.01% |
24,521
-1,137
| -4% | -$10.1K |
|
648
Vanguard Total International Bond ETF
BNDX
$68B
| $217K | 0.01% |
3,934
-422
| -10% | -$23.3K |
|
649
Globe Life
GL
$11.4B
| $217K | 0.01% |
+2,314
| New | +$217K |
|
650
iShares S&P 100 ETF
OEF
$22.1B
| $215K | 0.01% |
+979
| New | +$215K |
|