RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.05% |
4,365
-3
| -0.1% | -$709 |
|
227
Dow Inc
DOW
$17.4B
| $1.03M | 0.05% |
21,834
-652
| -3% | -$30.7K |
|
228
Whirlpool
WHR
$5.28B
| $1.02M | 0.05% |
5,526
+3,332
| +152% | +$613K |
|
229
Sempra
SRE
$52.9B
| $1.02M | 0.05% |
17,154
+798
| +5% | +$47.2K |
|
230
Lear
LEA
$5.91B
| $999K | 0.04% |
9,163
-774
| -8% | -$84.4K |
|
231
Ares Capital
ARCC
$15.8B
| $974K | 0.04% |
69,791
+1,488
| +2% | +$20.8K |
|
232
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $963K | 0.04% |
52,248
+2,007
| +4% | +$37K |
|
233
MGM Resorts International
MGM
$9.98B
| $957K | 0.04% |
44,003
+11,273
| +34% | +$245K |
|
234
Quest Diagnostics
DGX
$20.5B
| $956K | 0.04% |
8,350
+250
| +3% | +$28.6K |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| $956K | 0.04% |
18,330
+11,714
| +177% | +$611K |
|
236
iShares Russell 1000 ETF
IWB
$43.4B
| $955K | 0.04% |
5,105
| – | – |
|
237
Hewlett Packard
HPE
$31B
| $936K | 0.04% |
99,886
-123,893
| -55% | -$1.16M |
|
238
Vistra
VST
$63.7B
| $929K | 0.04% |
49,249
-13,258
| -21% | -$250K |
|
239
Duke Energy
DUK
$93.8B
| $926K | 0.04% |
10,451
+1,881
| +22% | +$167K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $926K | 0.04% |
3,336
-247
| -7% | -$68.6K |
|
241
Eastman Chemical
EMN
$7.93B
| $924K | 0.04% |
11,833
+3,359
| +40% | +$262K |
|
242
Corteva
CTVA
$49.1B
| $923K | 0.04% |
32,052
-1,482
| -4% | -$42.7K |
|
243
Yum! Brands
YUM
$40.1B
| $922K | 0.04% |
10,094
+4,896
| +94% | +$447K |
|
244
Southern Company
SO
$101B
| $920K | 0.04% |
16,962
-1,135
| -6% | -$61.6K |
|
245
Zoetis
ZTS
$67.9B
| $916K | 0.04% |
5,538
+2,780
| +101% | +$460K |
|
246
Universal Health Services
UHS
$12.1B
| $906K | 0.04% |
8,465
-2,362
| -22% | -$253K |
|
247
Kraft Heinz
KHC
$32.3B
| $896K | 0.04% |
29,923
+3,076
| +11% | +$92.1K |
|
248
Akamai
AKAM
$11.3B
| $890K | 0.04% |
8,053
+185
| +2% | +$20.4K |
|
249
Toyota
TM
$260B
| $880K | 0.04% |
6,647
-4,626
| -41% | -$612K |
|
250
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $871K | 0.04% |
16,011
+7,899
| +97% | +$430K |
|