RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $270K | 0.02% |
1,006
-12
| -1% | -$3.22K |
|
377
Republic Services
RSG
$71.7B
| $264K | 0.02% |
3,049
-7
| -0.2% | -$606 |
|
378
United Therapeutics
UTHR
$18.1B
| $264K | 0.02% |
3,378
-1,715
| -34% | -$134K |
|
379
Donaldson
DCI
$9.44B
| $259K | 0.02% |
5,097
| – | – |
|
380
Pinnacle West Capital
PNW
$10.6B
| $258K | 0.02% |
2,746
-189
| -6% | -$17.8K |
|
381
Truist Financial
TFC
$60B
| $256K | 0.02% |
5,201
-103
| -2% | -$5.07K |
|
382
Broadcom
AVGO
$1.58T
| $255K | 0.02% |
8,870
-350
| -4% | -$10.1K |
|
383
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $255K | 0.02% |
5,266
-156
| -3% | -$7.55K |
|
384
Kraft Heinz
KHC
$32.3B
| $253K | 0.02% |
8,149
-2,909
| -26% | -$90.3K |
|
385
New Jersey Resources
NJR
$4.72B
| $253K | 0.02% |
5,088
-675
| -12% | -$33.6K |
|
386
Bread Financial
BFH
$3.09B
| $250K | 0.02% |
2,238
+564
| +34% | +$63K |
|
387
News Corp Class A
NWSA
$16.6B
| $248K | 0.02% |
18,369
-351
| -2% | -$4.74K |
|
388
Foot Locker
FL
$2.29B
| $246K | 0.02% |
5,859
-101
| -2% | -$4.24K |
|
389
Seagate
STX
$40B
| $246K | 0.02% |
5,226
+78
| +2% | +$3.67K |
|
390
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $244K | 0.02% |
3,018
+118
| +4% | +$9.54K |
|
391
Waste Management
WM
$88.6B
| $240K | 0.02% |
2,076
+99
| +5% | +$11.4K |
|
392
Amcor
AMCR
$19.1B
| $238K | 0.02% |
+20,689
| New | +$238K |
|
393
Linde
LIN
$220B
| $238K | 0.02% |
1,183
-230
| -16% | -$46.3K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $236K | 0.02% |
6,767
-192
| -3% | -$6.7K |
|
395
Brookfield
BN
$99.5B
| $235K | 0.02% |
9,174
| – | – |
|
396
Vanguard Growth ETF
VUG
$186B
| $235K | 0.02% |
1,439
+124
| +9% | +$20.3K |
|
397
Regal Rexnord
RRX
$9.66B
| $234K | 0.02% |
2,859
-95
| -3% | -$7.78K |
|
398
Whirlpool
WHR
$5.28B
| $234K | 0.02% |
1,643
-130
| -7% | -$18.5K |
|
399
iShares Russell 1000 Growth ETF
IWF
$117B
| $232K | 0.02% |
+1,473
| New | +$232K |
|
400
MDU Resources
MDU
$3.31B
| $232K | 0.02% |
+23,669
| New | +$232K |
|