RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$3.54B
(-1.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
320
Reduced
278
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 | |
|---|---|---|---|---|---|---|
726
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-12,237
| Closed | -$259K |
|
727
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-6,534
| Closed | -$247K |
|
728
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-10,280
| Closed | -$187K |
|
729
GoDaddy
GDDY
$19.9B
| – | – |
-3,764
| Closed | -$319K |
|
730
Equinix
EQIX
$74.6B
| – | – |
-263
| Closed | -$223K |
|
|
EOS
731
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| – | – |
-8,396
| Closed | -$206K |
|
732
Domino's
DPZ
$15.8B
| – | – |
-368
| Closed | -$208K |
|
733
Clarivate
CLVT
$2.79B
| – | – |
-11,567
| Closed | -$272K |
|
734
Cincinnati Financial
CINF
$24B
| – | – |
-3,201
| Closed | -$365K |
|
735
Best Buy
BBY
$15.8B
| – | – |
-1,971
| Closed | -$200K |
|
736
iPath Select MLP ETN
ATMP
$504M
| – | – |
-29,116
| Closed | -$452K |
|
737
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-6,416
| Closed | -$607K |
|
738
ALPS Clean Energy ETF
ACES
$95.7M
| – | – |
-4,443
| Closed | -$285K |
|