RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $17.5M | 0.59% |
78,390
+50,181
| +178% | +$11.2M |
|
27
Oracle
ORCL
$624B
| $17.2M | 0.58% |
245,805
-6,279
| -2% | -$441K |
|
28
JPMorgan Chase
JPM
$833B
| $16.8M | 0.57% |
110,461
+34,120
| +45% | +$5.19M |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 0.57% |
322,365
+297,090
| +1,175% | +$15.5M |
|
30
Pfizer
PFE
$139B
| $16.7M | 0.56% |
460,234
-11,602
| -2% | -$420K |
|
31
Target
TGT
$42.1B
| $16.2M | 0.55% |
81,794
-3,339
| -4% | -$661K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.2M | 0.55% |
939,801
-691,203
| -42% | -$11.9M |
|
33
Walmart
WMT
$805B
| $15.7M | 0.53% |
346,761
-14,754
| -4% | -$668K |
|
34
iShares Micro-Cap ETF
IWC
$898M
| $14.7M | 0.5% |
99,970
-12,792
| -11% | -$1.88M |
|
35
Cisco
CSCO
$270B
| $14.2M | 0.48% |
275,163
+742
| +0.3% | +$38.4K |
|
36
Lowe's Companies
LOW
$148B
| $14.2M | 0.48% |
74,605
+4,190
| +6% | +$797K |
|
37
Home Depot
HD
$409B
| $14.1M | 0.48% |
46,170
+9,701
| +27% | +$2.96M |
|
38
Morgan Stanley
MS
$239B
| $13.9M | 0.47% |
179,204
-1,676
| -0.9% | -$130K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $13.9M | 0.47% |
352,504
+53,655
| +18% | +$2.12M |
|
40
Amgen
AMGN
$151B
| $13.8M | 0.47% |
55,502
+1,935
| +4% | +$481K |
|
41
Northrop Grumman
NOC
$82.9B
| $13.1M | 0.44% |
40,411
+514
| +1% | +$166K |
|
42
Leidos
LDOS
$22.8B
| $12.4M | 0.42% |
128,682
-14,950
| -10% | -$1.44M |
|
43
Nike
NKE
$111B
| $12.2M | 0.41% |
92,053
+16,648
| +22% | +$2.21M |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $12.1M | 0.41% |
158,975
+7,348
| +5% | +$558K |
|
45
NVIDIA
NVDA
$4.15T
| $12M | 0.4% |
896,840
+149,760
| +20% | +$2M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.9M | 0.4% |
241,863
+1,733
| +0.7% | +$85.1K |
|
47
Dollar Tree
DLTR
$20.3B
| $11.2M | 0.38% |
97,887
+31,860
| +48% | +$3.65M |
|
48
Allstate
ALL
$54.8B
| $10.8M | 0.36% |
93,982
-3,783
| -4% | -$435K |
|
49
Union Pacific
UNP
$132B
| $10.7M | 0.36% |
48,754
+6,714
| +16% | +$1.48M |
|
50
RTX Corp
RTX
$213B
| $10.7M | 0.36% |
138,470
+1,464
| +1% | +$113K |
|