RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.49M | 0.05% |
+41,009
| New | +$1.49M |
|
227
Textron
TXT
$14.7B
| $1.48M | 0.05% |
26,356
-3,687
| -12% | -$207K |
|
228
Eastman Chemical
EMN
$7.91B
| $1.47M | 0.05% |
13,301
+81
| +0.6% | +$8.92K |
|
229
Dominion Energy
D
$49.5B
| $1.44M | 0.05% |
18,991
+8,306
| +78% | +$631K |
|
230
Nucor
NUE
$33.1B
| $1.44M | 0.05% |
17,900
-445
| -2% | -$35.7K |
|
231
American Express
AXP
$226B
| $1.43M | 0.05% |
10,087
+3,607
| +56% | +$510K |
|
232
Ares Capital
ARCC
$15.9B
| $1.4M | 0.05% |
74,888
+1,518
| +2% | +$28.4K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.05% |
30,839
+13,987
| +83% | +$631K |
|
234
Equifax
EFX
$31.2B
| $1.39M | 0.05% |
7,671
| – | – |
|
235
Illinois Tool Works
ITW
$77.7B
| $1.38M | 0.05% |
6,242
+353
| +6% | +$78.2K |
|
236
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.05% |
17,825
-2,853
| -14% | -$221K |
|
237
Everest Group
EG
$14.2B
| $1.38M | 0.05% |
5,560
-136
| -2% | -$33.7K |
|
238
Sempra
SRE
$51.8B
| $1.38M | 0.05% |
20,744
+2,720
| +15% | +$180K |
|
239
Constellation Brands
STZ
$25.8B
| $1.37M | 0.05% |
6,005
+349
| +6% | +$79.6K |
|
240
United Rentals
URI
$62.4B
| $1.33M | 0.05% |
4,051
-183
| -4% | -$60.3K |
|
241
Truist Financial
TFC
$59.3B
| $1.33M | 0.04% |
22,774
+7,770
| +52% | +$453K |
|
242
TJX Companies
TJX
$157B
| $1.32M | 0.04% |
19,993
+10,599
| +113% | +$701K |
|
243
WEC Energy
WEC
$34.6B
| $1.32M | 0.04% |
14,092
+2,515
| +22% | +$235K |
|
244
Marathon Petroleum
MPC
$55.1B
| $1.31M | 0.04% |
24,549
+3,013
| +14% | +$161K |
|
245
Amkor Technology
AMKR
$6.14B
| $1.3M | 0.04% |
54,858
| – | – |
|
246
Baker Hughes
BKR
$45B
| $1.29M | 0.04% |
59,854
+515
| +0.9% | +$11.1K |
|
247
Hewlett Packard
HPE
$31B
| $1.28M | 0.04% |
81,557
-1,252
| -2% | -$19.7K |
|
248
Duke Energy
DUK
$93.4B
| $1.27M | 0.04% |
13,153
+2,829
| +27% | +$273K |
|
249
Marriott International Class A Common Stock
MAR
$72.8B
| $1.27M | 0.04% |
8,550
+1,438
| +20% | +$213K |
|
250
Charles Schwab
SCHW
$170B
| $1.25M | 0.04% |
19,141
+11,465
| +149% | +$748K |
|