RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
126
Reduced
235
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.41M | 0.49% | 62,888 -3,887 | -6% | -$458K |
|
52
Walmart
WMT
$774B
| $7.38M | 0.49% | 62,151 -893 | -1% | -$106K |
|
53
Union Pacific
UNP
$133B
| $7.29M | 0.48% | 45,025 -616 | -1% | -$99.8K |
|
54
Capital One
COF
$145B
| $7.2M | 0.47% | 79,122 -1,280 | -2% | -$116K |
|
55
PayPal
PYPL
$67.1B
| $7.09M | 0.47% | 68,426 -1,607 | -2% | -$166K |
|
56
Nike
NKE
$114B
| $7.08M | 0.47% | 75,333 -1,141 | -1% | -$107K |
|
57
Morgan Stanley
MS
$240B
| $6.93M | 0.46% | 162,361 +6,577 | +4% | +$281K |
|
58
Medtronic
MDT
$119B
| $6.93M | 0.46% | 63,758 +1,810 | +3% | +$197K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.71M | 0.44% | 113,914 -7,764 | -6% | -$457K |
|
60
Abbott
ABT
$231B
| $6.68M | 0.44% | 79,865 -610 | -0.8% | -$51K |
|
61
JPMorgan Chase
JPM
$829B
| $6.46M | 0.43% | 54,911 +2,320 | +4% | +$273K |
|
62
CGI
GIB
$21.7B
| $6.24M | 0.41% | 78,890 +9,561 | +14% | +$757K |
|
63
Mondelez International
MDLZ
$79.5B
| $6.12M | 0.4% | 110,643 -22 | -0% | -$1.22K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 0.4% | 20,645 +138 | +0.7% | +$40.2K |
|
65
PACCAR
PCAR
$52.5B
| $5.98M | 0.39% | 85,357 +5,245 | +7% | +$367K |
|
66
TotalEnergies
TTE
$137B
| $5.95M | 0.39% | 114,448 -8,376 | -7% | -$436K |
|
67
CVS Health
CVS
$92.8B
| $5.91M | 0.39% | 93,687 -8,246 | -8% | -$520K |
|
68
Fiserv
FI
$75.1B
| $5.89M | 0.39% | 56,872 +31,679 | +126% | +$3.28M |
|
69
Reinsurance Group of America
RGA
$12.9B
| $5.8M | 0.38% | 36,281 -1,047 | -3% | -$167K |
|
70
ON Semiconductor
ON
$20.3B
| $5.71M | 0.38% | 297,057 -20,958 | -7% | -$403K |
|
71
Procter & Gamble
PG
$368B
| $5.7M | 0.38% | 45,795 -424 | -0.9% | -$52.7K |
|
72
General Motors
GM
$55.8B
| $5.64M | 0.37% | 150,548 +9,011 | +6% | +$338K |
|
73
Zimmer Biomet
ZBH
$21B
| $5.61M | 0.37% | 40,879 -5,510 | -12% | -$756K |
|
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $5.56M | 0.37% | 74,260 +70,018 | +1,651% | +$5.24M |
|
75
Hewlett Packard
HPE
$29.6B
| $5.55M | 0.37% | 365,913 -78,627 | -18% | -$1.19M |
|