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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $662K | 0.03% |
1,744
+614
| +54% | +$233K |
|
302
Atmos Energy
ATO
$26.7B
| $656K | 0.03% |
6,879
-68
| -1% | -$6.49K |
|
303
Bank of New York Mellon
BK
$73.1B
| $647K | 0.03% |
15,234
-698
| -4% | -$29.6K |
|
304
Teleflex
TFX
$5.78B
| $645K | 0.03% |
1,568
+29
| +2% | +$11.9K |
|
305
TJX Companies
TJX
$155B
| $642K | 0.03% |
9,394
+962
| +11% | +$65.7K |
|
306
Jacobs Solutions
J
$17.4B
| $640K | 0.03% |
7,100
-75
| -1% | -$6.76K |
|
307
Whirlpool
WHR
$5.28B
| $640K | 0.03% |
3,545
-1,981
| -36% | -$358K |
|
308
American Tower
AMT
$92.9B
| $632K | 0.03% |
2,814
+736
| +35% | +$165K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $628K | 0.02% |
16,852
+287
| +2% | +$10.7K |
|
310
Sony
SONY
$165B
| $623K | 0.02% |
30,815
-4,210
| -12% | -$85.1K |
|
311
iShares Russell 1000 Growth ETF
IWF
$117B
| $619K | 0.02% |
2,568
+1,048
| +69% | +$253K |
|
312
Robert Half
RHI
$3.77B
| $609K | 0.02% |
9,753
-758
| -7% | -$47.3K |
|
313
McKesson
MCK
$85.5B
| $593K | 0.02% |
3,407
-83
| -2% | -$14.4K |
|
314
Deutsche Bank
DB
$67.8B
| $581K | 0.02% |
53,316
| – | – |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.02% |
6,250
-418
| -6% | -$38.8K |
|
316
Jabil
JBL
$22.5B
| $579K | 0.02% |
13,618
+39
| +0.3% | +$1.66K |
|
317
FTI Consulting
FCN
$5.46B
| $574K | 0.02% |
5,135
-251
| -5% | -$28.1K |
|
318
Hormel Foods
HRL
$14.1B
| $572K | 0.02% |
12,265
-4,254
| -26% | -$198K |
|
319
Lamb Weston
LW
$8.08B
| $568K | 0.02% |
7,217
+44
| +0.6% | +$3.46K |
|
320
Open Text
OTEX
$8.45B
| $568K | 0.02% |
12,498
-1,490
| -11% | -$67.7K |
|
321
Analog Devices
ADI
$122B
| $563K | 0.02% |
3,810
+31
| +0.8% | +$4.58K |
|
322
Philips
PHG
$26.5B
| $563K | 0.02% |
12,352
-1,746
| -12% | -$79.6K |
|
323
Vanguard Total International Stock ETF
VXUS
$102B
| $555K | 0.02% |
9,219
-9,111
| -50% | -$548K |
|
324
Canadian National Railway
CNI
$60.3B
| $554K | 0.02% |
5,042
+138
| +3% | +$15.2K |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $550K | 0.02% |
2,329
-33
| -1% | -$7.79K |
|