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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22.2B
| $213K | 0.01% |
2,539
| – | – |
|
652
Host Hotels & Resorts
HST
$12.2B
| $211K | 0.01% |
10,880
-101
| -0.9% | -$1.96K |
|
653
Leggett & Platt
LEG
$1.36B
| $211K | 0.01% |
6,060
-631
| -9% | -$22K |
|
654
Sphere Entertainment
SPHR
$1.73B
| $211K | 0.01% |
+2,529
| New | +$211K |
|
655
Fortive
FTV
$16.1B
| $210K | 0.01% |
3,444
+180
| +6% | +$11K |
|
656
Regions Financial
RF
$24.2B
| $208K | 0.01% |
+9,362
| New | +$208K |
|
657
Avery Dennison
AVY
$13.1B
| $207K | 0.01% |
1,188
-1,266
| -52% | -$221K |
|
658
Bank of Montreal
BMO
$90.4B
| $206K | 0.01% |
+1,742
| New | +$206K |
|
659
CBRE Group
CBRE
$48.6B
| $206K | 0.01% |
2,253
-46
| -2% | -$4.21K |
|
660
Twilio
TWLO
$16.8B
| $205K | 0.01% |
1,242
-99
| -7% | -$16.3K |
|
661
Liberty Broadband Class C
LBRDK
$8.67B
| $204K | 0.01% |
1,504
-66
| -4% | -$8.95K |
|
662
iShares S&P 100 ETF
OEF
$22.2B
| $204K | 0.01% |
979
| – | – |
|
663
Sunoco
SUN
$6.94B
| $204K | 0.01% |
5,000
| – | – |
|
664
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $203K | 0.01% |
3,767
+12
| +0.3% | +$647 |
|
665
Middlesex Water
MSEX
$967M
| $203K | 0.01% |
+1,933
| New | +$203K |
|
666
Kellanova
K
$27.8B
| $202K | 0.01% |
+3,339
| New | +$202K |
|
667
AGNC Investment
AGNC
$10.7B
| $195K | 0.01% |
14,856
+664
| +5% | +$8.72K |
|
668
Blue Owl Capital
OWL
$11.5B
| $195K | 0.01% |
15,383
-720
| -4% | -$9.13K |
|
|
GER
669
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $158K | ﹤0.01% |
13,091
| – | – |
|
670
Tilray
TLRY
$1.27B
| $137K | ﹤0.01% |
+17,658
| New | +$137K |
|
671
Energy Transfer Partners
ET
$60B
| $135K | ﹤0.01% |
12,026
+25
| +0.2% | +$281 |
|
|
CRON
672
Cronos Group
CRON
$965M
| $132K | ﹤0.01% |
34,000
| – | – |
|
673
SiriusXM
SIRI
$8.15B
| $127K | ﹤0.01% |
1,915
-4,148
| -68% | -$275K |
|
674
Nuveen Credit Strategies Income Fund
JQC
$749M
| $113K | ﹤0.01% |
+18,314
| New | +$113K |
|
675
Virgin Galactic
SPCE
$179M
| $100K | ﹤0.01% |
+504
| New | +$100K |
|