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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$73B
| $938K | 0.04% |
7,112
+663
| +10% | +$87.4K |
|
252
M&T Bank
MTB
$31.6B
| $914K | 0.04% |
7,183
-5,001
| -41% | -$636K |
|
253
Prudential Financial
PRU
$38.3B
| $906K | 0.04% |
11,607
-1,598
| -12% | -$125K |
|
254
Boston Scientific
BSX
$159B
| $902K | 0.04% |
25,094
+3,175
| +14% | +$114K |
|
255
Wyndham Hotels & Resorts
WH
$6.58B
| $892K | 0.04% |
15,003
-15,169
| -50% | -$902K |
|
256
Marathon Petroleum
MPC
$54.4B
| $891K | 0.04% |
21,536
-1,465
| -6% | -$60.6K |
|
257
Interpublic Group of Companies
IPG
$9.83B
| $890K | 0.04% |
37,819
-885
| -2% | -$20.8K |
|
258
Otis Worldwide
OTIS
$33.9B
| $888K | 0.04% |
13,142
+559
| +4% | +$37.8K |
|
259
Omnicom Group
OMC
$15.2B
| $887K | 0.04% |
14,221
-1,871
| -12% | -$117K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $872K | 0.03% |
12,752
+392
| +3% | +$26.8K |
|
261
Seagate
STX
$39.1B
| $872K | 0.03% |
14,024
+312
| +2% | +$19.4K |
|
262
Valley National Bancorp
VLY
$5.96B
| $868K | 0.03% |
89,020
+40,454
| +83% | +$394K |
|
263
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $864K | 0.03% |
15,826
-185
| -1% | -$10.1K |
|
264
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $863K | 0.03% |
+16,616
| New | +$863K |
|
265
McCormick & Company Non-Voting
MKC
$18.8B
| $859K | 0.03% |
8,984
+1,238
| +16% | +$118K |
|
266
Linde
LIN
$222B
| $843K | 0.03% |
3,198
+1,114
| +53% | +$294K |
|
267
Pilgrim's Pride
PPC
$10.5B
| $831K | 0.03% |
42,390
-3,926
| -8% | -$77K |
|
268
Amkor Technology
AMKR
$6B
| $827K | 0.03% |
54,858
| – | – |
|
269
Akamai
AKAM
$11.1B
| $826K | 0.03% |
7,870
-183
| -2% | -$19.2K |
|
270
Air Products & Chemicals
APD
$64.5B
| $824K | 0.03% |
3,015
+158
| +6% | +$43.2K |
|
271
Blackstone Mortgage Trust
BXMT
$3.39B
| $820K | 0.03% |
29,789
+788
| +3% | +$21.7K |
|
272
Check Point Software Technologies
CHKP
$20.5B
| $810K | 0.03% |
6,098
-4
| -0.1% | -$531 |
|
273
Dominion Energy
D
$50.2B
| $804K | 0.03% |
10,685
+420
| +4% | +$31.6K |
|
274
Toyota
TM
$258B
| $801K | 0.03% |
5,184
-1,463
| -22% | -$226K |
|
275
SPDR Gold Trust
GLD
$110B
| $786K | 0.03% |
4,409
+565
| +15% | +$101K |
|