RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$18.1B
| $237K | 0.01% |
4,369
-35
| -0.8% | -$1.9K |
|
627
Dentsply Sirona
XRAY
$2.92B
| $237K | 0.01% |
4,817
-458
| -9% | -$22.5K |
|
628
Yum China
YUMC
$16.5B
| $235K | 0.01% |
5,653
-696
| -11% | -$28.9K |
|
629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $233K | 0.01% |
25,294
| – | – |
|
630
Globe Life
GL
$11.3B
| $231K | 0.01% |
2,301
-13
| -0.6% | -$1.31K |
|
631
Vanguard Total International Bond ETF
BNDX
$68.4B
| $230K | 0.01% |
4,388
+454
| +12% | +$23.8K |
|
632
UGI
UGI
$7.43B
| $228K | 0.01% |
6,286
-988
| -14% | -$35.8K |
|
633
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $225K | 0.01% |
+1,508
| New | +$225K |
|
634
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $223K | 0.01% |
11,908
-4
| -0% | -$75 |
|
635
Western Union
WU
$2.86B
| $222K | 0.01% |
11,868
-636
| -5% | -$11.9K |
|
636
Fox Class A
FOXA
$27.4B
| $221K | 0.01% |
5,597
-425
| -7% | -$16.8K |
|
637
Teradyne
TER
$19.1B
| $221K | 0.01% |
1,873
+146
| +8% | +$17.2K |
|
638
Ventas
VTR
$30.9B
| $221K | 0.01% |
+3,575
| New | +$221K |
|
639
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $220K | 0.01% |
2,710
+59
| +2% | +$4.79K |
|
|
CNH
640
CNH Industrial
CNH
$14.3B
| $220K | 0.01% |
13,841
-2,062
| -13% | -$32.8K |
|
641
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $219K | 0.01% |
+3,488
| New | +$219K |
|
642
Public Storage
PSA
$52.2B
| $218K | 0.01% |
+558
| New | +$218K |
|
643
GSK
GSK
$81.6B
| $217K | 0.01% |
+3,986
| New | +$217K |
|
644
KeyCorp
KEY
$20.8B
| $215K | 0.01% |
+9,613
| New | +$215K |
|
645
Lumen
LUMN
$4.87B
| $215K | 0.01% |
19,117
-1,605
| -8% | -$18.1K |
|
646
iShares Silver Trust
SLV
$20.1B
| $215K | 0.01% |
9,388
-1,819
| -16% | -$41.7K |
|
647
Viper Energy
VNOM
$6.29B
| $215K | 0.01% |
+7,270
| New | +$215K |
|
648
Brown-Forman Class B
BF.B
$13.7B
| $214K | 0.01% |
3,191
-2,531
| -44% | -$170K |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $214K | 0.01% |
1,879
-134
| -7% | -$15.3K |
|
650
American Eagle Outfitters
AEO
$3.26B
| $213K | 0.01% |
+12,704
| New | +$213K |
|