RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.53%
This Fund
S&P 500
1 Year Est. Return
-14.53%
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Holding
724
Top Buys
| 1 | +$36.7M | |
| 2 | +$31.8M | |
| 3 | +$5.56M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.06M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$20.8M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
| $18.1M | 0.6% |
288,492
+19,587
|
|
||
27
Exxon Mobil
XOM
$623B
| $17.9M | 0.59% |
208,860
+7,926
|
|
||
28
Bank of America
BAC
$405B
| $16M | 0.53% |
514,605
-2,882
|
|
||
29
Home Depot
HD
$383B
| $15.6M | 0.52% |
57,015
-362
|
|
||
30
Procter & Gamble
PG
$371B
| $14.2M | 0.47% |
98,746
+7,019
|
|
||
31
JPMorgan Chase
JPM
$867B
| $14M | 0.46% |
124,620
+490
|
|
||
32
Amgen
AMGN
$202B
| $13.9M | 0.46% |
57,289
+1,317
|
|
||
33
Oracle
ORCL
$404B
| $13.8M | 0.46% |
198,127
-6,580
|
|
||
34
RTX Corp
RTX
$267B
| $13.8M | 0.46% |
143,801
+1,623
|
|
||
35
AbbVie
ABBV
$392B
| $13.5M | 0.45% |
88,341
+4,596
|
|
||
36
Intel
INTC
$248B
| $13.1M | 0.43% |
350,665
-23,991
|
|
||
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 0.43% |
128,946
-204,473
|
|
||
38
Cisco
CSCO
$329B
| $12.8M | 0.42% |
300,582
-3,649
|
|
||
39
Walt Disney
DIS
$189B
| $12.8M | 0.42% |
135,674
-6,633
|
|
||
40
Lowe's Companies
LOW
$156B
| $12.8M | 0.42% |
73,156
-931
|
|
||
41
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
| $12.6M | 0.42% |
743,607
-6,030
|
|
||
42
Merck
MRK
$301B
| $12.4M | 0.41% |
136,251
+3,222
|
|
||
43
Chevron
CVX
$360B
| $12M | 0.4% |
82,943
+3,998
|
|
||
44
Mastercard
MA
$489B
| $11.9M | 0.39% |
37,646
+215
|
|
||
45
Visa
V
$636B
| $11.3M | 0.37% |
57,648
+4,005
|
|
||
46
CVS Health
CVS
$98.4B
| $11.1M | 0.37% |
119,734
+1,161
|
|
||
47
Union Pacific
UNP
$149B
| $11M | 0.36% |
51,656
+505
|
|
||
48
Morgan Stanley
MS
$285B
| $11M | 0.36% |
144,733
-744
|
|
||
49
Walmart Inc
WMT
$1.03T
| $10.9M | 0.36% |
267,888
-15,579
|
|
||
50
L3Harris
LHX
$64.9B
| $10.8M | 0.36% |
44,602
-720
|
|