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 | |
|---|---|---|---|---|---|---|
701
United States Oil Fund
USO
$967M
| – | – | -5,678 | Closed | -$298K |
|
702
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -4,961 | Closed | -$305K |
|
703
Ventas
VTR
$30.9B
| – | – | -3,649 | Closed | -$201K |
|
704
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -1,514 | Closed | -$276K |
|
|
EVBG
705
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -2,425 | Closed | -$366K |
|
|
ATHX
706
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – | -11,193 | Closed | -$15K |
|
|
DOC
707
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -15,038 | Closed | -$265K |
|