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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $784K | 0.03% |
6,480
+1,767
| +37% | +$214K |
|
277
Darden Restaurants
DRI
$24.5B
| $784K | 0.03% |
6,583
+18
| +0.3% | +$2.14K |
|
278
TD Synnex
SNX
$12.3B
| $783K | 0.03% |
9,618
-11,250
| -54% | -$916K |
|
279
Emerson Electric
EMR
$74.6B
| $778K | 0.03% |
9,680
+1,017
| +12% | +$81.7K |
|
280
Wells Fargo
WFC
$253B
| $777K | 0.03% |
25,730
-10,036
| -28% | -$303K |
|
281
iShares US Technology ETF
IYW
$23.1B
| $749K | 0.03% |
8,801
+37
| +0.4% | +$3.15K |
|
282
Graham Holdings Company
GHC
$4.93B
| $728K | 0.03% |
1,364
-15
| -1% | -$8.01K |
|
283
DexCom
DXCM
$31.6B
| $721K | 0.03% |
7,804
-5,576
| -42% | -$515K |
|
284
Truist Financial
TFC
$60B
| $719K | 0.03% |
15,004
-1,401
| -9% | -$67.1K |
|
285
Cadence Design Systems
CDNS
$95.6B
| $716K | 0.03% |
5,251
+2,439
| +87% | +$333K |
|
286
Synchrony
SYF
$28.1B
| $714K | 0.03% |
20,562
+30
| +0.1% | +$1.04K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $713K | 0.03% |
9,868
| – | – |
|
288
AstraZeneca
AZN
$253B
| $705K | 0.03% |
14,094
+275
| +2% | +$13.8K |
|
289
Eversource Energy
ES
$23.6B
| $705K | 0.03% |
8,154
+4,583
| +128% | +$396K |
|
290
iShares MSCI EAFE ETF
EFA
$66.2B
| $696K | 0.03% |
9,533
-662
| -6% | -$48.3K |
|
291
CrowdStrike
CRWD
$105B
| $692K | 0.03% |
+3,269
| New | +$692K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $691K | 0.03% |
15,864
-17,616
| -53% | -$767K |
|
293
Agilent Technologies
A
$36.5B
| $690K | 0.03% |
5,822
+54
| +0.9% | +$6.4K |
|
294
Kimberly-Clark
KMB
$43.1B
| $689K | 0.03% |
5,110
+54
| +1% | +$7.28K |
|
295
Valvoline
VVV
$4.96B
| $687K | 0.03% |
29,680
-376
| -1% | -$8.7K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $678K | 0.03% |
12,475
-1,423
| -10% | -$77.3K |
|
297
Pinnacle West Capital
PNW
$10.6B
| $677K | 0.03% |
8,463
+2,243
| +36% | +$179K |
|
298
Trane Technologies
TT
$92.1B
| $669K | 0.03% |
4,607
+243
| +6% | +$35.3K |
|
299
AGCO
AGCO
$8.28B
| $666K | 0.03% |
6,457
-432
| -6% | -$44.6K |
|
300
iShares S&P 500 Growth ETF
IVW
$63.7B
| $665K | 0.03% |
10,424
+800
| +8% | +$51K |
|