RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+10%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $10.3M | 0.31% |
271,698
+118,074
| +77% | +$4.48M |
|
52
ConocoPhillips
COP
$118B
| $10.1M | 0.3% |
98,802
-1,368
| -1% | -$140K |
|
53
Allstate
ALL
$53.9B
| $10M | 0.3% |
80,269
-983
| -1% | -$122K |
|
54
Union Pacific
UNP
$132B
| $9.86M | 0.3% |
50,623
-1,033
| -2% | -$201K |
|
55
Mastercard
MA
$536B
| $9.67M | 0.29% |
34,016
-3,630
| -10% | -$1.03M |
|
56
L3Harris
LHX
$51.1B
| $9.21M | 0.28% |
44,335
-267
| -0.6% | -$55.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.17M | 0.27% |
67,828
+33,875
| +100% | +$4.58M |
|
58
Eli Lilly
LLY
$661B
| $9.03M | 0.27% |
27,940
-3,958
| -12% | -$1.28M |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $8.85M | 0.26% |
112,196
+53,375
| +91% | +$4.21M |
|
60
PayPal
PYPL
$66.5B
| $8.79M | 0.26% |
102,155
+16,489
| +19% | +$1.42M |
|
61
Visa
V
$681B
| $8.72M | 0.26% |
49,069
-8,579
| -15% | -$1.52M |
|
62
Danaher
DHR
$143B
| $8.64M | 0.26% |
33,439
+673
| +2% | +$174K |
|
63
Wells Fargo
WFC
$258B
| $8.64M | 0.26% |
214,734
+110,815
| +107% | +$4.46M |
|
64
Micron Technology
MU
$133B
| $8.44M | 0.25% |
168,358
-6,672
| -4% | -$334K |
|
65
Texas Instruments
TXN
$178B
| $8.43M | 0.25% |
54,487
+2,493
| +5% | +$386K |
|
66
PepsiCo
PEP
$203B
| $8.37M | 0.25% |
51,240
-5,926
| -10% | -$967K |
|
67
Cigna
CI
$80.2B
| $8.35M | 0.25% |
30,095
-489
| -2% | -$136K |
|
68
Travelers Companies
TRV
$62.3B
| $8.33M | 0.25% |
54,348
-1,095
| -2% | -$168K |
|
69
Nike
NKE
$110B
| $8.2M | 0.25% |
98,608
-648
| -0.7% | -$53.9K |
|
70
Intel
INTC
$105B
| $8.19M | 0.24% |
317,739
-32,926
| -9% | -$848K |
|
71
Abbott
ABT
$230B
| $8.17M | 0.24% |
84,462
-7,132
| -8% | -$690K |
|
72
United Parcel Service
UPS
$72.3B
| $7.98M | 0.24% |
49,396
-3,412
| -6% | -$551K |
|
73
Goldman Sachs
GS
$221B
| $7.91M | 0.24% |
26,976
+855
| +3% | +$251K |
|
74
Accenture
ACN
$158B
| $7.87M | 0.24% |
30,572
-797
| -3% | -$205K |
|
75
McDonald's
MCD
$226B
| $7.64M | 0.23% |
33,121
+217
| +0.7% | +$50.1K |
|