RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
324
Reduced
274
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $21M | 0.58% | 135,305 -6,356 | -4% | -$984K |
|
27
JPMorgan Chase
JPM
$829B
| $20.1M | 0.56% | 126,966 +3,005 | +2% | +$476K |
|
28
Intel
INTC
$107B
| $20.1M | 0.56% | 389,516 -4,703 | -1% | -$242K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $19.5M | 0.54% | 475,373 +27,231 | +6% | +$1.11M |
|
30
Lowe's Companies
LOW
$145B
| $19.4M | 0.54% | 74,923 +149 | +0.2% | +$38.5K |
|
31
Cisco
CSCO
$274B
| $19.1M | 0.53% | 301,708 +2,343 | +0.8% | +$148K |
|
32
Oracle
ORCL
$635B
| $18.3M | 0.51% | 210,085 -7,176 | -3% | -$626K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18M | 0.5% | 226,419 +4,355 | +2% | +$346K |
|
34
Target
TGT
$43.6B
| $17.7M | 0.49% | 76,327 -1,275 | -2% | -$295K |
|
35
Micron Technology
MU
$133B
| $17.1M | 0.48% | 183,065 -3,937 | -2% | -$367K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.1M | 0.45% | 275,420 -10,292 | -4% | -$603K |
|
37
Northrop Grumman
NOC
$84.5B
| $15.7M | 0.44% | 40,435 -216 | -0.5% | -$83.6K |
|
38
Nike
NKE
$114B
| $15.1M | 0.42% | 90,827 -312 | -0.3% | -$52K |
|
39
Morgan Stanley
MS
$240B
| $14.3M | 0.4% | 145,289 -3,178 | -2% | -$312K |
|
40
Walmart
WMT
$774B
| $14.2M | 0.4% | 98,423 -3,973 | -4% | -$575K |
|
41
PayPal
PYPL
$67.1B
| $13.9M | 0.39% | 73,568 -10,162 | -12% | -$1.92M |
|
42
iShares Micro-Cap ETF
IWC
$904M
| $13.8M | 0.38% | 98,405 -292 | -0.3% | -$40.8K |
|
43
Procter & Gamble
PG
$368B
| $13.3M | 0.37% | 81,117 +4,533 | +6% | +$742K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 0.36% | 113,123 +99,373 | +723% | +$11.3M |
|
45
Union Pacific
UNP
$133B
| $12.9M | 0.36% | 51,167 +131 | +0.3% | +$33K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 0.36% | 251,948 +14,629 | +6% | +$747K |
|
47
Adobe
ADBE
$151B
| $12.7M | 0.36% | 22,449 +515 | +2% | +$292K |
|
48
Abbott
ABT
$231B
| $12.7M | 0.35% | 90,222 +1,582 | +2% | +$223K |
|
49
Amgen
AMGN
$155B
| $12.4M | 0.35% | 55,135 -846 | -2% | -$190K |
|
50
CVS Health
CVS
$92.8B
| $12.4M | 0.35% | 119,994 +4,672 | +4% | +$482K |
|