RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$3.34B
(+10%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
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 |
Alphabet (Google) Class A
GOOGL
|
$49.4M |
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 | |
|---|---|---|---|---|---|---|
701
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – |
-22,357
| Closed | -$448K |
|
702
Graco
GGG
$14B
| – | – |
-4,977
| Closed | -$296K |
|
703
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,437
| Closed | -$208K |
|
704
American Eagle Outfitters
AEO
$2.41B
| – | – |
-13,613
| Closed | -$152K |
|
705
Ally Financial
ALLY
$12.5B
| – | – |
-6,733
| Closed | -$226K |
|
706
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-6,053
| Closed | -$207K |
|
707
Alibaba
BABA
$327B
| – | – |
-2,457
| Closed | -$279K |
|
708
BCE
BCE
$22.8B
| – | – |
-5,763
| Closed | -$283K |
|
709
Brookfield
BN
$97.4B
| – | – |
-4,805
| Closed | -$214K |
|
710
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-5,149
| Closed | -$247K |
|
711
DaVita
DVA
$9.71B
| – | – |
-2,584
| Closed | -$207K |
|
|
712
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-88,584
| Closed | -$4.23M |
|