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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $851K | 0.04% |
2,857
-142
| -5% | -$42.3K |
|
252
Advanced Micro Devices
AMD
$245B
| $842K | 0.04% |
+10,267
| New | +$842K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $840K | 0.04% |
33,750
+950
| +3% | +$23.6K |
|
254
Wells Fargo
WFC
$253B
| $840K | 0.04% |
35,766
-125
| -0.3% | -$2.94K |
|
255
Prudential Financial
PRU
$37.2B
| $839K | 0.04% |
13,205
-25,810
| -66% | -$1.64M |
|
256
Boston Scientific
BSX
$159B
| $838K | 0.04% |
21,919
+5,158
| +31% | +$197K |
|
257
Nucor
NUE
$33.8B
| $830K | 0.04% |
18,507
-713
| -4% | -$32K |
|
258
Dominion Energy
D
$49.7B
| $810K | 0.04% |
10,265
-552
| -5% | -$43.6K |
|
259
Edison International
EIX
$21B
| $809K | 0.04% |
15,908
-340
| -2% | -$17.3K |
|
260
Hormel Foods
HRL
$14.1B
| $808K | 0.04% |
16,519
-2,634
| -14% | -$129K |
|
261
Omnicom Group
OMC
$15.4B
| $797K | 0.04% |
16,092
-1,528
| -9% | -$75.7K |
|
262
Alibaba
BABA
$323B
| $795K | 0.04% |
2,705
+129
| +5% | +$37.9K |
|
263
Otis Worldwide
OTIS
$34.1B
| $785K | 0.04% |
12,583
-749
| -6% | -$46.7K |
|
264
Carrier Global
CARR
$55.8B
| $770K | 0.03% |
25,222
-453
| -2% | -$13.8K |
|
265
White Mountains Insurance
WTM
$4.63B
| $768K | 0.03% |
986
+399
| +68% | +$311K |
|
266
Progressive
PGR
$143B
| $762K | 0.03% |
8,046
+3,541
| +79% | +$335K |
|
267
AstraZeneca
AZN
$253B
| $757K | 0.03% |
13,819
-150
| -1% | -$8.22K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $754K | 0.03% |
11,180
-1,110
| -9% | -$74.9K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $752K | 0.03% |
7,746
-1,266
| -14% | -$123K |
|
270
GE Aerospace
GE
$296B
| $751K | 0.03% |
24,190
+7,842
| +48% | +$243K |
|
271
Kimberly-Clark
KMB
$43.1B
| $747K | 0.03% |
5,056
+84
| +2% | +$12.4K |
|
272
Waste Management
WM
$88.6B
| $746K | 0.03% |
6,586
+3,240
| +97% | +$367K |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $734K | 0.03% |
6,102
+164
| +3% | +$19.7K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $729K | 0.03% |
12,360
-16,308
| -57% | -$962K |
|
275
Dentsply Sirona
XRAY
$2.92B
| $728K | 0.03% |
16,656
+6,197
| +59% | +$271K |
|