RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $2.17M | 0.07% |
50,240
-999
| -2% | -$43.1K |
|
202
Zoetis
ZTS
$67.9B
| $2.17M | 0.07% |
11,165
+53
| +0.5% | +$10.3K |
|
203
DexCom
DXCM
$31.6B
| $2.17M | 0.07% |
15,836
+3,160
| +25% | +$432K |
|
204
Aflac
AFL
$57.2B
| $2.16M | 0.07% |
41,521
-316
| -0.8% | -$16.5K |
|
205
Southern Company
SO
$101B
| $2.13M | 0.06% |
34,417
+2,672
| +8% | +$166K |
|
206
Ameren
AEE
$27.2B
| $2.12M | 0.06% |
26,202
-193
| -0.7% | -$15.6K |
|
207
TE Connectivity
TEL
$61.7B
| $2.08M | 0.06% |
15,187
+470
| +3% | +$64.5K |
|
208
Global Payments
GPN
$21.3B
| $2.05M | 0.06% |
13,012
-1,144
| -8% | -$180K |
|
209
American Electric Power
AEP
$57.8B
| $2.02M | 0.06% |
24,842
+866
| +4% | +$70.3K |
|
210
TJX Companies
TJX
$155B
| $1.95M | 0.06% |
29,581
+1,558
| +6% | +$103K |
|
211
Gen Digital
GEN
$18.2B
| $1.95M | 0.06% |
77,073
-4,758
| -6% | -$120K |
|
212
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.06% |
25,740
-225
| -0.9% | -$17K |
|
213
Biogen
BIIB
$20.6B
| $1.92M | 0.06% |
6,798
+121
| +2% | +$34.2K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.06% |
15,746
-1,038
| -6% | -$126K |
|
215
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.06% |
30,530
+4,075
| +15% | +$252K |
|
216
Truist Financial
TFC
$60B
| $1.86M | 0.06% |
31,646
+959
| +3% | +$56.2K |
|
217
Progressive
PGR
$143B
| $1.81M | 0.05% |
20,046
-212
| -1% | -$19.2K |
|
218
Aon
AON
$79.9B
| $1.81M | 0.05% |
6,335
+1,856
| +41% | +$530K |
|
219
Analog Devices
ADI
$122B
| $1.8M | 0.05% |
10,739
+2,701
| +34% | +$452K |
|
220
Parker-Hannifin
PH
$96.1B
| $1.8M | 0.05% |
6,427
+583
| +10% | +$163K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $1.79M | 0.05% |
12,106
-367
| -3% | -$54.4K |
|
222
Hartford Financial Services
HIG
$37B
| $1.78M | 0.05% |
25,391
+144
| +0.6% | +$10.1K |
|
223
Equifax
EFX
$30.8B
| $1.78M | 0.05% |
7,031
-598
| -8% | -$152K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.77M | 0.05% |
13,254
+34
| +0.3% | +$4.55K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.72M | 0.05% |
11,472
| – | – |
|