RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.04% |
10,986
-426
| -4% | -$60.9K |
|
252
Lear
LEA
$5.91B
| $1.55M | 0.04% |
8,466
-73
| -0.9% | -$13.4K |
|
253
Sempra
SRE
$52.9B
| $1.55M | 0.04% |
23,412
+928
| +4% | +$61.4K |
|
254
Corteva
CTVA
$49.1B
| $1.53M | 0.04% |
32,386
-11
| -0% | -$520 |
|
255
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.04% |
14,022
-1,724
| -11% | -$188K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.04% |
29,060
-1,092
| -4% | -$57K |
|
257
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.04% |
11,623
+2,036
| +21% | +$264K |
|
258
Everest Group
EG
$14.3B
| $1.5M | 0.04% |
5,488
+1
| +0% | +$274 |
|
259
Eastman Chemical
EMN
$7.93B
| $1.45M | 0.04% |
11,952
-393
| -3% | -$47.5K |
|
260
Jacobs Solutions
J
$17.4B
| $1.44M | 0.04% |
12,518
+37
| +0.3% | +$4.26K |
|
261
Emerson Electric
EMR
$74.6B
| $1.42M | 0.04% |
15,257
+1,323
| +9% | +$123K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.41M | 0.04% |
3,879
+31
| +0.8% | +$11.3K |
|
263
Dow Inc
DOW
$17.4B
| $1.41M | 0.04% |
24,848
-4,365
| -15% | -$248K |
|
264
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.04% |
17,280
-1,229
| -7% | -$99.3K |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.04% |
17,617
+1,241
| +8% | +$97.6K |
|
266
Seagate
STX
$40B
| $1.36M | 0.04% |
+12,065
| New | +$1.36M |
|
267
General Mills
GIS
$27B
| $1.36M | 0.04% |
20,191
+1,179
| +6% | +$79.4K |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $1.35M | 0.04% |
5,087
| – | – |
|
269
Broadridge
BR
$29.4B
| $1.34M | 0.04% |
7,330
+1,675
| +30% | +$306K |
|
270
Biogen
BIIB
$20.6B
| $1.34M | 0.04% |
5,569
-1,229
| -18% | -$295K |
|
271
American Water Works
AWK
$28B
| $1.33M | 0.04% |
7,029
+1,175
| +20% | +$222K |
|
272
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.04% |
4,352
+208
| +5% | +$63.3K |
|
273
EOG Resources
EOG
$64.4B
| $1.32M | 0.04% |
14,851
+491
| +3% | +$43.6K |
|
274
Trane Technologies
TT
$92.1B
| $1.31M | 0.04% |
6,503
+36
| +0.6% | +$7.27K |
|
275
Wyndham Hotels & Resorts
WH
$6.59B
| $1.31M | 0.04% |
14,608
+95
| +0.7% | +$8.52K |
|