RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.8M | 0.84% | 251,335 -16,403 | -6% | -$704K |
|
27
IBM
IBM
$227B
| $10.7M | 0.83% | 96,285 -330 | -0.3% | -$36.6K |
|
28
Amgen
AMGN
$155B
| $9.92M | 0.77% | 48,915 -1,656 | -3% | -$336K |
|
29
Allstate
ALL
$53.6B
| $9.79M | 0.76% | 106,737 +13,545 | +15% | +$1.24M |
|
30
Consolidated Edison
ED
$35.4B
| $9.54M | 0.74% | 122,260 -7,738 | -6% | -$604K |
|
31
Oracle
ORCL
$635B
| $9.49M | 0.74% | 196,247 -3,863 | -2% | -$187K |
|
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $9.34M | 0.73% | 361,540 +348,957 | +2,773% | +$9.02M |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.17M | 0.71% | 131,251 +118,684 | +944% | +$8.29M |
|
34
Micron Technology
MU
$133B
| $9.05M | 0.7% | 215,102 +11,686 | +6% | +$492K |
|
35
Bank of America
BAC
$376B
| $8.76M | 0.68% | 412,700 -18,703 | -4% | -$397K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 0.68% | 261,563 +2,712 | +1% | +$90.4K |
|
37
Cisco
CSCO
$274B
| $8.66M | 0.67% | 220,245 +9,934 | +5% | +$391K |
|
38
L3Harris
LHX
$51.9B
| $8.51M | 0.66% | 47,223 -1,286 | -3% | -$232K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.17M | 0.64% | 334,697 +53,619 | +19% | +$1.31M |
|
40
iShares Micro-Cap ETF
IWC
$904M
| $8.15M | 0.63% | 121,594 -2,672 | -2% | -$179K |
|
41
Cigna
CI
$80.3B
| $8.14M | 0.63% | 45,945 +9,736 | +27% | +$1.73M |
|
42
Target
TGT
$43.6B
| $7.77M | 0.61% | 83,572 +1,021 | +1% | +$94.9K |
|
43
Walmart
WMT
$774B
| $7.77M | 0.61% | 68,362 +5,755 | +9% | +$654K |
|
44
CVS Health
CVS
$92.8B
| $7.52M | 0.59% | 126,668 +36,223 | +40% | +$2.15M |
|
45
CACI
CACI
$10.6B
| $7.11M | 0.55% | 33,689 +4,940 | +17% | +$1.04M |
|
46
Tyson Foods
TSN
$20.2B
| $7.11M | 0.55% | 122,834 -15,912 | -11% | -$921K |
|
47
MetLife
MET
$54.1B
| $6.48M | 0.5% | 212,013 -8,767 | -4% | -$268K |
|
48
PayPal
PYPL
$67.1B
| $6.21M | 0.48% | 64,855 -1,261 | -2% | -$121K |
|
49
PACCAR
PCAR
$52.5B
| $6.09M | 0.47% | 99,619 +11,095 | +13% | +$678K |
|
50
Entergy
ETR
$39.3B
| $5.97M | 0.46% | 63,500 +24,851 | +64% | +$2.34M |
|