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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $374M | 11.19% | 1,139,076 +588,822 | +107% | +$193M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $309M | 9.23% | 10,974,186 -46,904 | -0.4% | -$1.32M |
|
3
Apple
AAPL
$3.45T
| $134M | 4% | 966,669 +31,473 | +3% | +$4.35M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $120M | 3.59% | 1,498,516 +749,451 | +100% | +$60.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $116M | 3.46% | 3,177,386 +1,940,110 | +157% | +$70.5M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 3.29% | 2,561,636 -39,755 | -2% | -$1.71M |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $102M | 3.04% | 1,456,994 +77,899 | +6% | +$5.44M |
|
8
Microsoft
MSFT
$3.77T
| $94.1M | 2.82% | 404,124 -10,003 | -2% | -$2.33M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $85.7M | 2.56% | 1,290,814 +1,203,589 | +1,380% | +$80M |
|
10
Vanguard Growth ETF
VUG
$185B
| $63.8M | 1.91% | 297,982 +142,746 | +92% | +$30.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 1.56% | 544,108 +516,691 | +1,885% | +$49.4M |
|
12
Amazon
AMZN
$2.44T
| $43.1M | 1.29% | 381,195 +75,671 | +25% | +$8.55M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 1.14% | 106,354 +343 | +0.3% | +$123K |
|
14
Exxon Mobil
XOM
$487B
| $37.4M | 1.12% | 428,596 +219,736 | +105% | +$19.2M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $36.6M | 1.09% | +366,271 | New | +$36.6M |
|
16
Tesla
TSLA
$1.08T
| $35.1M | 1.05% | 132,250 +92,330 | +231% | +$24.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $34.9M | 1.04% | 213,405 +1,794 | +0.8% | +$293K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 0.99% | 150,437 -102 | -0.1% | -$22.4K |
|
19
UnitedHealth
UNH
$281B
| $30.8M | 0.92% | 60,895 -2,249 | -4% | -$1.14M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 0.91% | 113,359 -727 | -0.6% | -$194K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.8M | 0.83% | 760,970 +584,669 | +332% | +$21.3M |
|
22
Walmart
WMT
$774B
| $23.1M | 0.69% | 178,274 +88,978 | +100% | +$11.5M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 0.63% | 41,755 -458 | -1% | -$232K |
|
24
Elevance Health
ELV
$71.8B
| $20.1M | 0.6% | 44,315 -726 | -2% | -$330K |
|
25
Pfizer
PFE
$141B
| $19.3M | 0.58% | 440,788 -9,651 | -2% | -$422K |
|