RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $816K | 0.06% |
17,802
-382
| -2% | -$17.5K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.06% |
3
| – | – |
|
228
Illinois Tool Works
ITW
$77.6B
| $807K | 0.06% |
5,680
+149
| +3% | +$21.2K |
|
229
Ally Financial
ALLY
$12.7B
| $788K | 0.06% |
54,576
-15,623
| -22% | -$226K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $786K | 0.06% |
3,583
+122
| +4% | +$26.8K |
|
231
Carlyle Group
CG
$23.1B
| $784K | 0.06% |
+36,212
| New | +$784K |
|
232
Corteva
CTVA
$49.1B
| $780K | 0.06% |
33,208
-2,001
| -6% | -$47K |
|
233
Parker-Hannifin
PH
$96.1B
| $772K | 0.06% |
5,953
-23
| -0.4% | -$2.98K |
|
234
ConocoPhillips
COP
$116B
| $766K | 0.06% |
24,858
+17,184
| +224% | +$530K |
|
235
Dominion Energy
D
$49.7B
| $766K | 0.06% |
10,616
-501
| -5% | -$36.2K |
|
236
DuPont de Nemours
DD
$32.6B
| $753K | 0.06% |
22,082
-9,379
| -30% | -$320K |
|
237
Ziff Davis
ZD
$1.56B
| $750K | 0.06% |
11,526
-549
| -5% | -$35.7K |
|
238
Truist Financial
TFC
$60B
| $695K | 0.05% |
22,526
-223
| -1% | -$6.88K |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $694K | 0.05% |
5,305
+455
| +9% | +$59.5K |
|
240
Atmos Energy
ATO
$26.7B
| $691K | 0.05% |
6,960
-224
| -3% | -$22.2K |
|
241
Starbucks
SBUX
$97.1B
| $681K | 0.05% |
10,356
+283
| +3% | +$18.6K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $680K | 0.05% |
23,650
+115
| +0.5% | +$3.31K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $674K | 0.05% |
12,290
| – | – |
|
244
Dow Inc
DOW
$17.4B
| $661K | 0.05% |
22,620
-3,269
| -13% | -$95.5K |
|
245
Sony
SONY
$165B
| $643K | 0.05% |
54,300
-4,515
| -8% | -$53.5K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $635K | 0.05% |
6,141
-271
| -4% | -$28K |
|
247
Akamai
AKAM
$11.3B
| $630K | 0.05% |
6,881
+1,740
| +34% | +$159K |
|
248
Synopsys
SNPS
$111B
| $629K | 0.05% |
4,882
+321
| +7% | +$41.4K |
|
249
Wyndham Hotels & Resorts
WH
$6.59B
| $625K | 0.05% |
19,847
-2,517
| -11% | -$79.3K |
|
250
Quest Diagnostics
DGX
$20.5B
| $617K | 0.05% |
7,683
+15
| +0.2% | +$1.21K |
|