RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+24%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
170
Reduced
241
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$65.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $15M | 0.68% | 56,002 -2,161 | -4% | -$580K |
|
|
27
Leidos
LDOS
$23.2B
| $14.5M | 0.65% | 163,105 -24,827 | -13% | -$2.21M |
|
28
Walt Disney
DIS
$213B
| $14.3M | 0.64% | 115,466 -2,196 | -2% | -$272K |
|
29
PayPal
PYPL
$67.1B
| $13.7M | 0.62% | 69,633 +7,465 | +12% | +$1.47M |
|
30
Target
TGT
$43.6B
| $13.7M | 0.61% | 86,847 -1,414 | -2% | -$223K |
|
31
Amgen
AMGN
$155B
| $13.6M | 0.61% | 53,362 -278 | -0.5% | -$70.7K |
|
32
AT&T
T
$209B
| $13M | 0.59% | 456,852 -27,947 | -6% | -$797K |
|
33
Northrop Grumman
NOC
$84.5B
| $12.7M | 0.57% | 40,368 -618 | -2% | -$195K |
|
34
Lowe's Companies
LOW
$145B
| $12.1M | 0.54% | 72,825 +5,653 | +8% | +$938K |
|
35
IBM
IBM
$227B
| $11.9M | 0.54% | 97,895 -1,401 | -1% | -$170K |
|
|
36
Exelon
EXC
$44.1B
| $11.3M | 0.51% | 315,107 -83,221 | -21% | -$2.98M |
|
37
Bank of America
BAC
$376B
| $11.2M | 0.5% | 463,893 +47,053 | +11% | +$1.13M |
|
38
Zoom
ZM
$24.4B
| $10.8M | 0.48% | +22,928 | New | +$10.8M |
|
|
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $10.6M | 0.48% | 298,871 -61,174 | -17% | -$2.17M |
|
40
Cisco
CSCO
$274B
| $10.6M | 0.48% | 268,396 +453 | +0.2% | +$17.8K |
|
41
iShares Micro-Cap ETF
IWC
$904M
| $10.4M | 0.47% | 115,420 -2,860 | -2% | -$259K |
|
42
Micron Technology
MU
$133B
| $10.1M | 0.46% | 216,099 -7,889 | -4% | -$370K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.99M | 0.45% | 157,440 +45,384 | +41% | +$2.88M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 0.43% | 234,823 +15,900 | +7% | +$650K |
|
45
Zimmer Biomet
ZBH
$21B
| $9.54M | 0.43% | 70,054 +33,301 | +91% | +$4.53M |
|
46
Allstate
ALL
$53.6B
| $9.51M | 0.43% | 101,028 -6,602 | -6% | -$622K |
|
47
Cognizant
CTSH
$35.3B
| $9.45M | 0.42% | 136,149 +3,204 | +2% | +$222K |
|
48
Exxon Mobil
XOM
$487B
| $9.25M | 0.42% | 269,348 +184,351 | +217% | +$6.33M |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.92M | 0.4% | 274,074 -9,616 | -3% | -$313K |
|
50
Home Depot
HD
$405B
| $8.9M | 0.4% | 32,037 -730 | -2% | -$203K |
|