RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+40%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $14.4M | 0.8% | 260,169 +63,922 | +33% | +$3.53M |
|
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.7M | 0.76% | 432,480 -245,890 | -36% | -$7.8M |
|
28
Walt Disney
DIS
$213B
| $13.1M | 0.73% | 117,662 -1,190 | -1% | -$133K |
|
29
Amgen
AMGN
$155B
| $12.7M | 0.7% | 53,640 +4,725 | +10% | +$1.11M |
|
30
Northrop Grumman
NOC
$84.5B
| $12.6M | 0.7% | 40,986 -1,984 | -5% | -$610K |
|
31
Cisco
CSCO
$274B
| $12.5M | 0.7% | 267,943 +47,698 | +22% | +$2.22M |
|
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $12.5M | 0.69% | 360,045 -67,616 | -16% | -$2.34M |
|
33
IBM
IBM
$227B
| $12M | 0.67% | 99,296 +3,011 | +3% | +$364K |
|
34
Micron Technology
MU
$133B
| $11.5M | 0.64% | 223,988 +8,886 | +4% | +$458K |
|
35
PayPal
PYPL
$67.1B
| $10.8M | 0.6% | 62,168 -2,687 | -4% | -$468K |
|
36
Target
TGT
$43.6B
| $10.6M | 0.59% | 88,261 +4,689 | +6% | +$562K |
|
37
Allstate
ALL
$53.6B
| $10.4M | 0.58% | 107,630 +893 | +0.8% | +$86.6K |
|
38
iShares Micro-Cap ETF
IWC
$904M
| $10.3M | 0.57% | 118,280 -3,314 | -3% | -$289K |
|
39
Verizon
VZ
$186B
| $9.94M | 0.55% | 180,231 +78,570 | +77% | +$4.33M |
|
40
Bank of America
BAC
$376B
| $9.9M | 0.55% | 416,840 +4,140 | +1% | +$98.3K |
|
41
Lowe's Companies
LOW
$145B
| $9.08M | 0.51% | 67,172 -1,348 | -2% | -$182K |
|
42
Cigna
CI
$80.3B
| $9.03M | 0.5% | 48,125 +2,180 | +5% | +$409K |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.89M | 0.5% | 374,455 +174,640 | +87% | +$4.15M |
|
|
44
RTX Corp
RTX
$212B
| $8.81M | 0.49% | 142,892 +111,524 | +356% | +$6.87M |
|
45
CVS Health
CVS
$92.8B
| $8.68M | 0.48% | 133,646 +6,978 | +6% | +$453K |
|
46
Consolidated Edison
ED
$35.4B
| $8.58M | 0.48% | 119,288 -2,972 | -2% | -$214K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.49M | 0.47% | 218,923 -42,640 | -16% | -$1.65M |
|
48
Morgan Stanley
MS
$240B
| $8.4M | 0.47% | 173,935 +2,108 | +1% | +$102K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.39M | 0.47% | 283,690 -51,007 | -15% | -$1.51M |
|
50
Amazon
AMZN
$2.44T
| $8.36M | 0.47% | 3,030 +884 | +41% | +$2.44M |
|