RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-14%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
328
Reduced
270
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $18.1M | 0.6% |
288,492
+19,587
| +7% | +$1.23M |
|
27
Exxon Mobil
XOM
$477B
| $17.9M | 0.59% |
208,860
+7,926
| +4% | +$679K |
|
28
Bank of America
BAC
$371B
| $16M | 0.53% |
514,605
-2,882
| -0.6% | -$89.7K |
|
29
Home Depot
HD
$406B
| $15.6M | 0.52% |
57,015
-362
| -0.6% | -$99.3K |
|
30
Procter & Gamble
PG
$370B
| $14.2M | 0.47% |
98,746
+7,019
| +8% | +$1.01M |
|
31
JPMorgan Chase
JPM
$824B
| $14M | 0.46% |
124,620
+490
| +0.4% | +$55.2K |
|
32
Amgen
AMGN
$153B
| $13.9M | 0.46% |
57,289
+1,317
| +2% | +$320K |
|
33
Oracle
ORCL
$628B
| $13.8M | 0.46% |
198,127
-6,580
| -3% | -$460K |
|
34
RTX Corp
RTX
$212B
| $13.8M | 0.46% |
143,801
+1,623
| +1% | +$156K |
|
35
AbbVie
ABBV
$374B
| $13.5M | 0.45% |
88,341
+4,596
| +5% | +$704K |
|
36
Intel
INTC
$105B
| $13.1M | 0.43% |
350,665
-23,991
| -6% | -$897K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.1M | 0.43% |
128,946
-204,473
| -61% | -$20.8M |
|
38
Cisco
CSCO
$268B
| $12.8M | 0.42% |
300,582
-3,649
| -1% | -$156K |
|
39
Walt Disney
DIS
$211B
| $12.8M | 0.42% |
135,674
-6,633
| -5% | -$626K |
|
40
Lowe's Companies
LOW
$146B
| $12.8M | 0.42% |
73,156
-931
| -1% | -$163K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $12.6M | 0.42% |
743,607
-6,030
| -0.8% | -$102K |
|
42
Merck
MRK
$210B
| $12.4M | 0.41% |
136,251
+3,222
| +2% | +$294K |
|
43
Chevron
CVX
$318B
| $12M | 0.4% |
82,943
+3,998
| +5% | +$579K |
|
44
Mastercard
MA
$536B
| $11.9M | 0.39% |
37,646
+215
| +0.6% | +$67.8K |
|
45
Visa
V
$681B
| $11.4M | 0.37% |
57,648
+4,005
| +7% | +$789K |
|
46
CVS Health
CVS
$93B
| $11.1M | 0.37% |
119,734
+1,161
| +1% | +$108K |
|
47
Union Pacific
UNP
$132B
| $11M | 0.36% |
51,656
+505
| +1% | +$108K |
|
48
Morgan Stanley
MS
$237B
| $11M | 0.36% |
144,733
-744
| -0.5% | -$56.6K |
|
49
Walmart
WMT
$793B
| $10.9M | 0.36% |
267,888
-15,579
| -5% | -$631K |
|
50
L3Harris
LHX
$51.1B
| $10.8M | 0.36% |
44,602
-720
| -2% | -$174K |
|