RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $20.3M | 0.61% |
123,961
+5,126
| +4% | +$839K |
|
27
Pfizer
PFE
$139B
| $19.9M | 0.6% |
462,628
+5,640
| +1% | +$243K |
|
28
Oracle
ORCL
$625B
| $18.9M | 0.57% |
217,261
-8,966
| -4% | -$781K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $18.6M | 0.56% |
448,142
+47,134
| +12% | +$1.96M |
|
30
Elevance Health
ELV
$70B
| $18.2M | 0.55% |
48,769
-1,450
| -3% | -$541K |
|
31
Home Depot
HD
$409B
| $18M | 0.55% |
54,877
+4,794
| +10% | +$1.57M |
|
32
Target
TGT
$42.2B
| $17.8M | 0.54% |
77,602
-2,467
| -3% | -$564K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $17.4M | 0.53% |
222,064
+18,936
| +9% | +$1.48M |
|
34
Cisco
CSCO
$270B
| $16.3M | 0.49% |
299,365
+7,686
| +3% | +$418K |
|
|
35
Golub Capital BDC
GBDC
$3.92B
| $15.6M | 0.47% |
985,162
-319,687
| -24% | -$5.05M |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.4M | 0.47% |
857,136
-9,915
| -1% | -$178K |
|
37
Lowe's Companies
LOW
$148B
| $15.2M | 0.46% |
74,774
-648
| -0.9% | -$131K |
|
38
Northrop Grumman
NOC
$82.8B
| $14.6M | 0.44% |
40,651
+20
| +0% | +$7.2K |
|
39
Morgan Stanley
MS
$239B
| $14.4M | 0.44% |
148,467
-11,049
| -7% | -$1.08M |
|
40
Walmart
WMT
$806B
| $14.3M | 0.43% |
307,188
-10,809
| -3% | -$502K |
|
41
iShares Micro-Cap ETF
IWC
$898M
| $14.2M | 0.43% |
98,697
-824
| -0.8% | -$119K |
|
42
Micron Technology
MU
$136B
| $13.3M | 0.4% |
187,002
-8,596
| -4% | -$610K |
|
43
Nike
NKE
$111B
| $13.2M | 0.4% |
91,139
+4,598
| +5% | +$668K |
|
44
Adobe
ADBE
$144B
| $12.6M | 0.38% |
21,934
+1,059
| +5% | +$610K |
|
45
RTX Corp
RTX
$213B
| $12.1M | 0.36% |
140,247
+1,431
| +1% | +$123K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12M | 0.36% |
237,319
-540
| -0.2% | -$27.3K |
|
47
Amgen
AMGN
$150B
| $11.9M | 0.36% |
55,981
-2,245
| -4% | -$477K |
|
48
Mastercard
MA
$536B
| $11.4M | 0.34% |
32,709
+366
| +1% | +$127K |
|
49
Allstate
ALL
$54.8B
| $11.4M | 0.34% |
89,205
-2,114
| -2% | -$269K |
|
50
Exxon Mobil
XOM
$481B
| $11.3M | 0.34% |
192,854
+3,305
| +2% | +$194K |
|