RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $2.16M | 0.06% |
22,300
-1,312
| -6% | -$127K |
|
202
Expedia Group
EXPE
$26.6B
| $2.16M | 0.06% |
23,087
-765
| -3% | -$71.7K |
|
203
Progressive
PGR
$143B
| $2.16M | 0.06% |
18,557
-999
| -5% | -$116K |
|
204
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.06% |
8,310
-382
| -4% | -$96.3K |
|
205
Sempra
SRE
$52.9B
| $2.09M | 0.06% |
27,930
+2,600
| +10% | +$195K |
|
206
Devon Energy
DVN
$22.1B
| $2.07M | 0.06% |
34,447
+2,025
| +6% | +$122K |
|
207
Universal Display
OLED
$6.91B
| $2.05M | 0.06% |
+21,772
| New | +$2.05M |
|
208
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.03M | 0.06% |
37,424
| – | – |
|
209
Duke Energy
DUK
$93.8B
| $2.03M | 0.06% |
21,768
+1,979
| +10% | +$184K |
|
210
iShares Russell 2000 ETF
IWM
$67.8B
| $2.01M | 0.06% |
12,169
-3,885
| -24% | -$641K |
|
211
EPAM Systems
EPAM
$9.44B
| $1.99M | 0.06% |
5,504
+654
| +13% | +$237K |
|
212
Ford
F
$46.7B
| $1.97M | 0.06% |
176,220
+14,553
| +9% | +$163K |
|
213
Centene
CNC
$14.2B
| $1.97M | 0.06% |
25,336
-243
| -0.9% | -$18.9K |
|
214
American Water Works
AWK
$28B
| $1.97M | 0.06% |
15,115
+2,022
| +15% | +$263K |
|
215
Analog Devices
ADI
$122B
| $1.95M | 0.06% |
14,024
-2,772
| -17% | -$386K |
|
216
STMicroelectronics
STM
$24B
| $1.95M | 0.06% |
63,046
-678
| -1% | -$21K |
|
217
Charter Communications
CHTR
$35.7B
| $1.92M | 0.06% |
6,328
-1,215
| -16% | -$369K |
|
218
Corteva
CTVA
$49.1B
| $1.87M | 0.06% |
32,777
+45
| +0.1% | +$2.57K |
|
219
Booking.com
BKNG
$178B
| $1.86M | 0.06% |
1,134
-80
| -7% | -$131K |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.8M | 0.05% |
22,718
+9,871
| +77% | +$784K |
|
|
221
Golub Capital BDC
GBDC
$3.93B
| $1.8M | 0.05% |
145,226
-344,518
| -70% | -$4.27M |
|
222
Paycom
PAYC
$12.6B
| $1.77M | 0.05% |
5,358
+1,292
| +32% | +$426K |
|
223
3M
MMM
$82.7B
| $1.76M | 0.05% |
19,089
+1,114
| +6% | +$103K |
|
224
Wyndham Hotels & Resorts
WH
$6.59B
| $1.76M | 0.05% |
28,754
+14,219
| +98% | +$872K |
|
225
Cable One
CABO
$922M
| $1.75M | 0.05% |
2,052
| – | – |
|