RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-1.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
320
Reduced
278
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $23M | 0.65% |
46,916
-1,118
| -2% | -$549K |
|
27
Bank of America
BAC
$371B
| $21.3M | 0.6% |
517,487
+3,424
| +0.7% | +$141K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $19.8M | 0.56% |
268,905
+42,486
| +19% | +$3.13M |
|
29
Walt Disney
DIS
$211B
| $19.5M | 0.55% |
142,307
+7,002
| +5% | +$960K |
|
30
Intel
INTC
$105B
| $18.6M | 0.53% |
374,656
-14,860
| -4% | -$736K |
|
31
Northrop Grumman
NOC
$83.2B
| $17.9M | 0.51% |
40,117
-318
| -0.8% | -$142K |
|
32
Home Depot
HD
$406B
| $17.2M | 0.49% |
57,377
+599
| +1% | +$179K |
|
33
Cisco
CSCO
$268B
| $17M | 0.48% |
304,231
+2,523
| +0.8% | +$141K |
|
34
Oracle
ORCL
$628B
| $16.9M | 0.48% |
204,707
-5,378
| -3% | -$445K |
|
35
JPMorgan Chase
JPM
$824B
| $16.9M | 0.48% |
124,130
-2,836
| -2% | -$387K |
|
36
Exxon Mobil
XOM
$477B
| $16.6M | 0.47% |
200,934
+5,977
| +3% | +$494K |
|
37
Target
TGT
$42B
| $16.1M | 0.46% |
75,811
-516
| -0.7% | -$110K |
|
38
Lowe's Companies
LOW
$146B
| $15M | 0.42% |
74,087
-836
| -1% | -$169K |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $14.6M | 0.41% |
249,879
-25,541
| -9% | -$1.49M |
|
40
RTX Corp
RTX
$212B
| $14.1M | 0.4% |
142,178
-579
| -0.4% | -$57.4K |
|
41
Walmart
WMT
$793B
| $14.1M | 0.4% |
94,489
-3,934
| -4% | -$586K |
|
42
Micron Technology
MU
$133B
| $14.1M | 0.4% |
180,578
-2,487
| -1% | -$194K |
|
43
Procter & Gamble
PG
$370B
| $14M | 0.4% |
91,727
+10,610
| +13% | +$1.62M |
|
44
Union Pacific
UNP
$132B
| $14M | 0.4% |
51,151
-16
| -0% | -$4.37K |
|
45
AbbVie
ABBV
$374B
| $13.6M | 0.38% |
83,745
+2,992
| +4% | +$485K |
|
46
Amgen
AMGN
$153B
| $13.5M | 0.38% |
55,972
+837
| +2% | +$202K |
|
47
Mastercard
MA
$536B
| $13.4M | 0.38% |
37,431
+3,468
| +10% | +$1.24M |
|
48
Chevron
CVX
$318B
| $12.9M | 0.36% |
78,945
+2,012
| +3% | +$328K |
|
49
Morgan Stanley
MS
$237B
| $12.7M | 0.36% |
145,477
+188
| +0.1% | +$16.4K |
|
50
Nike
NKE
$110B
| $12.2M | 0.34% |
90,507
-320
| -0.4% | -$43.1K |
|