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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $16.9M | 0.67% | 52,494 -3,508 | -6% | -$1.13M |
|
27
Oracle
ORCL
$635B
| $16.3M | 0.65% | 252,084 -7,648 | -3% | -$495K |
|
28
Micron Technology
MU
$133B
| $15.8M | 0.62% | 209,528 -6,571 | -3% | -$494K |
|
29
Leidos
LDOS
$23.2B
| $15.1M | 0.6% | 143,632 -19,473 | -12% | -$2.05M |
|
30
Target
TGT
$43.6B
| $15M | 0.6% | 85,133 -1,714 | -2% | -$303K |
|
31
Bank of America
BAC
$376B
| $14.4M | 0.57% | 473,660 +9,767 | +2% | +$296K |
|
32
iShares Micro-Cap ETF
IWC
$904M
| $13.4M | 0.53% | 112,762 -2,658 | -2% | -$315K |
|
|
33
Verizon
VZ
$186B
| $12.5M | 0.5% | 212,921 -172,525 | -45% | -$10.1M |
|
34
Morgan Stanley
MS
$240B
| $12.4M | 0.49% | 180,880 +2,264 | +1% | +$155K |
|
35
Amgen
AMGN
$155B
| $12.3M | 0.49% | 53,567 +205 | +0.4% | +$47.1K |
|
36
Cisco
CSCO
$274B
| $12.3M | 0.49% | 274,421 +6,025 | +2% | +$270K |
|
37
Northrop Grumman
NOC
$84.5B
| $12.2M | 0.48% | 39,897 -471 | -1% | -$144K |
|
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $11.5M | 0.46% | 271,343 -27,528 | -9% | -$1.17M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 0.45% | 240,130 +5,307 | +2% | +$251K |
|
40
Lowe's Companies
LOW
$145B
| $11.3M | 0.45% | 70,415 -2,410 | -3% | -$387K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.3M | 0.45% | 298,849 +24,775 | +9% | +$933K |
|
42
AT&T
T
$209B
| $11.1M | 0.44% | 386,048 -70,804 | -15% | -$2.04M |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.1M | 0.44% | 151,627 -5,813 | -4% | -$425K |
|
44
Exelon
EXC
$44.1B
| $11M | 0.44% | 260,841 -54,266 | -17% | -$2.29M |
|
45
Cognizant
CTSH
$35.3B
| $11M | 0.44% | 133,883 -2,266 | -2% | -$186K |
|
46
Allstate
ALL
$53.6B
| $10.7M | 0.43% | 97,765 -3,263 | -3% | -$359K |
|
47
Nike
NKE
$114B
| $10.7M | 0.42% | 75,405 +6,600 | +10% | +$934K |
|
48
IBM
IBM
$227B
| $10.4M | 0.41% | 82,950 -14,945 | -15% | -$1.88M |
|
49
RTX Corp
RTX
$212B
| $9.8M | 0.39% | 137,006 -2,623 | -2% | -$188K |
|
50
NVIDIA
NVDA
$4.24T
| $9.75M | 0.39% | 18,677 +2,888 | +18% | +$1.51M |
|