RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$297M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$3.32B
| $1.15M | 0.05% |
115,100
-48,955
| -30% | -$490K |
|
227
Sempra
SRE
$53.6B
| $1.15M | 0.05% |
18,024
+870
| +5% | +$55.4K |
|
228
United Therapeutics
UTHR
$17.2B
| $1.14M | 0.05% |
7,527
+1,411
| +23% | +$214K |
|
229
Viatris
VTRS
$12B
| $1.13M | 0.04% |
+60,383
| New | +$1.13M |
|
230
Universal Health Services
UHS
$11.8B
| $1.11M | 0.04% |
8,052
-413
| -5% | -$56.8K |
|
231
Chipotle Mexican Grill
CMG
$55.5B
| $1.1M | 0.04% |
39,600
+5,850
| +17% | +$162K |
|
232
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.1M | 0.04% |
+31,932
| New | +$1.1M |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.1M | 0.04% |
3,583
+247
| +7% | +$75.6K |
|
234
Pinterest
PINS
$25.2B
| $1.09M | 0.04% |
16,487
-15,847
| -49% | -$1.04M |
|
235
iShares Russell 1000 ETF
IWB
$43.5B
| $1.08M | 0.04% |
5,105
| – | – |
|
236
iShares US Real Estate ETF
IYR
$3.72B
| $1.07M | 0.04% |
12,511
-3,926
| -24% | -$336K |
|
237
WEC Energy
WEC
$34.6B
| $1.07M | 0.04% |
11,577
-11,053
| -49% | -$1.02M |
|
238
Edison International
EIX
$21B
| $1.04M | 0.04% |
16,597
+689
| +4% | +$43.3K |
|
239
Blackrock
BLK
$172B
| $1.02M | 0.04% |
1,417
+383
| +37% | +$276K |
|
240
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.04% |
29,366
-557
| -2% | -$19.3K |
|
241
Carrier Global
CARR
$54.1B
| $1.02M | 0.04% |
26,967
+1,745
| +7% | +$65.8K |
|
242
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.04% |
8,486
+136
| +2% | +$16.2K |
|
243
Broadcom
AVGO
$1.44T
| $1.01M | 0.04% |
22,950
+6,350
| +38% | +$278K |
|
244
Concentrix
CNXC
$3.31B
| $990K | 0.04% |
+10,031
| New | +$990K |
|
245
United Rentals
URI
$62.1B
| $982K | 0.04% |
4,234
+282
| +7% | +$65.4K |
|
246
Hewlett Packard
HPE
$30.4B
| $981K | 0.04% |
82,809
-17,077
| -17% | -$202K |
|
247
Nucor
NUE
$33.3B
| $976K | 0.04% |
18,345
-162
| -0.9% | -$8.62K |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $965K | 0.04% |
11,180
| – | – |
|
249
ServiceNow
NOW
$186B
| $949K | 0.04% |
1,724
+1,312
| +318% | +$722K |
|
250
Duke Energy
DUK
$94B
| $945K | 0.04% |
10,324
-127
| -1% | -$11.6K |
|