RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+10%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $18.3M | 0.55% |
38,850
-101
| -0.3% | -$47.5K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $17.6M | 0.53% |
313,258
+24,766
| +9% | +$1.39M |
|
28
Home Depot
HD
$406B
| $15.6M | 0.47% |
56,579
-436
| -0.8% | -$120K |
|
29
Bank of America
BAC
$371B
| $15.5M | 0.46% |
514,309
-296
| -0.1% | -$8.94K |
|
30
NVIDIA
NVDA
$4.15T
| $14.3M | 0.43% |
117,774
-14,783
| -11% | -$1.79M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $14.3M | 0.43% |
79,590
+67,323
| +549% | +$12.1M |
|
32
Walt Disney
DIS
$211B
| $14.3M | 0.43% |
151,380
+15,706
| +12% | +$1.48M |
|
33
Lowe's Companies
LOW
$146B
| $13.6M | 0.41% |
72,424
-732
| -1% | -$137K |
|
34
JPMorgan Chase
JPM
$824B
| $13.2M | 0.39% |
125,952
+1,332
| +1% | +$139K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.9M | 0.39% |
134,116
+5,170
| +4% | +$498K |
|
36
Cisco
CSCO
$268B
| $12.6M | 0.38% |
316,103
+15,521
| +5% | +$621K |
|
37
Procter & Gamble
PG
$370B
| $12.6M | 0.38% |
100,063
+1,317
| +1% | +$166K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.38% |
92,568
-19,847
| -18% | -$2.69M |
|
39
Amgen
AMGN
$153B
| $12.5M | 0.38% |
55,645
-1,644
| -3% | -$371K |
|
40
Comcast
CMCSA
$125B
| $12.5M | 0.37% |
425,239
-51,240
| -11% | -$1.5M |
|
41
Chevron
CVX
$318B
| $12.3M | 0.37% |
85,264
+2,321
| +3% | +$333K |
|
42
Merck
MRK
$210B
| $11.9M | 0.36% |
137,803
+1,552
| +1% | +$134K |
|
43
Oracle
ORCL
$628B
| $11.8M | 0.35% |
192,925
-5,202
| -3% | -$318K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $11.6M | 0.35% |
242,718
-5,151
| -2% | -$246K |
|
45
AbbVie
ABBV
$374B
| $11.6M | 0.35% |
86,356
-1,985
| -2% | -$266K |
|
46
RTX Corp
RTX
$212B
| $11.5M | 0.35% |
141,019
-2,782
| -2% | -$228K |
|
47
CVS Health
CVS
$93B
| $11.3M | 0.34% |
118,181
-1,553
| -1% | -$148K |
|
48
Target
TGT
$42B
| $11.1M | 0.33% |
75,050
+790
| +1% | +$117K |
|
49
Morgan Stanley
MS
$237B
| $11.1M | 0.33% |
140,849
-3,884
| -3% | -$307K |
|
50
Costco
COST
$421B
| $10.6M | 0.32% |
22,397
+596
| +3% | +$281K |
|