RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
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 | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$76B
| $294K | 0.01% | +6,307 | New | +$294K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $293K | 0.01% | 2,900 | – | – |
|
428
First Solar
FSLR
$20.9B
| $290K | 0.01% | +2,928 | New | +$290K |
|
429
Sherwin-Williams
SHW
$91.2B
| $290K | 0.01% | 395 +46 | +13% | +$33.8K |
|
430
Blackstone
BX
$134B
| $289K | 0.01% | 4,460 -12 | -0.3% | -$778 |
|
431
Fifth Third Bancorp
FITB
$30.3B
| $289K | 0.01% | 10,466 -1,385 | -12% | -$38.2K |
|
432
Monster Beverage
MNST
$60.9B
| $289K | 0.01% | 3,124 +172 | +6% | +$15.9K |
|
433
Ally Financial
ALLY
$12.6B
| $286K | 0.01% | +8,014 | New | +$286K |
|
434
Alcon
ALC
$39.5B
| $285K | 0.01% | 4,326 +24 | +0.6% | +$1.58K |
|
435
iShares MSCI ACWI ETF
ACWI
$22B
| $283K | 0.01% | 3,120 +7 | +0.2% | +$635 |
|
436
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $283K | 0.01% | 2,633 | – | – |
|
437
Lincoln National
LNC
$8.14B
| $283K | 0.01% | +5,631 | New | +$283K |
|
438
TotalEnergies
TTE
$137B
| $281K | 0.01% | 6,716 -2,290 | -25% | -$95.8K |
|
439
Baidu
BIDU
$32.8B
| $280K | 0.01% | +1,295 | New | +$280K |
|
440
UGI
UGI
$7.44B
| $280K | 0.01% | +8,023 | New | +$280K |
|
441
Match Group
MTCH
$8.98B
| $277K | 0.01% | 1,831 -60 | -3% | -$9.08K |
|
442
TSMC
TSM
$1.2T
| $277K | 0.01% | +2,537 | New | +$277K |
|
443
SPDR S&P International Small Cap ETF
GWX
$766M
| $273K | 0.01% | 7,701 -426 | -5% | -$15.1K |
|
444
Packaging Corp of America
PKG
$19.6B
| $271K | 0.01% | 1,968 +21 | +1% | +$2.89K |
|
445
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $270K | 0.01% | +3,132 | New | +$270K |
|
|
CRON
446
Cronos Group
CRON
$996M
| $264K | 0.01% | 38,000 -15 | -0% | -$104 |
|
447
Pentair
PNR
$17.6B
| $264K | 0.01% | +4,967 | New | +$264K |
|
448
Dell
DELL
$82.6B
| $263K | 0.01% | 3,588 | – | – |
|
449
Avery Dennison
AVY
$13.4B
| $262K | 0.01% | 1,692 | – | – |
|
450
Ciena
CIEN
$13.3B
| $261K | 0.01% | 4,941 -142 | -3% | -$7.5K |
|