RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $897K | 0.08% |
5,223
+779
| +18% | +$134K |
|
227
Conagra Brands
CAG
$9.23B
| $893K | 0.08% |
24,983
-376
| -1% | -$13.4K |
|
228
Applied Materials
AMAT
$130B
| $890K | 0.08% |
19,269
+195
| +1% | +$9.01K |
|
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $874K | 0.08% |
15,041
+18
| +0.1% | +$1.05K |
|
230
Pultegroup
PHM
$27.7B
| $872K | 0.08% |
30,319
-4,445
| -13% | -$128K |
|
231
Graham Holdings Company
GHC
$4.93B
| $866K | 0.07% |
1,478
+25
| +2% | +$14.6K |
|
232
Interpublic Group of Companies
IPG
$9.94B
| $864K | 0.07% |
36,873
-289
| -0.8% | -$6.77K |
|
233
Visa
V
$666B
| $847K | 0.07% |
6,393
+269
| +4% | +$35.6K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.07% |
14,923
-350
| -2% | -$19.4K |
|
235
Ameriprise Financial
AMP
$46.1B
| $823K | 0.07% |
5,883
+138
| +2% | +$19.3K |
|
236
GE Aerospace
GE
$296B
| $817K | 0.07% |
12,528
-1,548
| -11% | -$101K |
|
237
Henry Schein
HSIC
$8.42B
| $814K | 0.07% |
14,293
-30
| -0.2% | -$1.71K |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $801K | 0.07% |
3,301
| – | – |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $787K | 0.07% |
5,181
| – | – |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $785K | 0.07% |
5,784
+89
| +2% | +$12.1K |
|
241
Atmos Energy
ATO
$26.7B
| $774K | 0.07% |
8,591
| – | – |
|
242
Universal Health Services
UHS
$12.1B
| $774K | 0.07% |
6,944
+455
| +7% | +$50.7K |
|
243
WEC Energy
WEC
$34.7B
| $742K | 0.06% |
11,476
-388
| -3% | -$25.1K |
|
244
AerCap
AER
$22B
| $729K | 0.06% |
13,454
+128
| +1% | +$6.94K |
|
245
3M
MMM
$82.7B
| $726K | 0.06% |
4,416
-671
| -13% | -$110K |
|
246
Lockheed Martin
LMT
$108B
| $715K | 0.06% |
2,419
+14
| +0.6% | +$4.14K |
|
247
M&T Bank
MTB
$31.2B
| $706K | 0.06% |
4,152
+1,078
| +35% | +$183K |
|
248
White Mountains Insurance
WTM
$4.63B
| $699K | 0.06% |
771
-40
| -5% | -$36.3K |
|
249
United Therapeutics
UTHR
$18.1B
| $698K | 0.06% |
6,167
-2,265
| -27% | -$256K |
|
250
Quanta Services
PWR
$55.5B
| $675K | 0.06% |
20,207
-220
| -1% | -$7.35K |
|