RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $5.95M | 0.46% |
59,930
-726
| -1% | -$72.1K |
|
52
Nike
NKE
$110B
| $5.95M | 0.46% |
71,931
-992
| -1% | -$82.1K |
|
53
Lowe's Companies
LOW
$145B
| $5.9M | 0.46% |
68,520
-953
| -1% | -$82K |
|
54
Union Pacific
UNP
$132B
| $5.87M | 0.46% |
41,614
-2,465
| -6% | -$348K |
|
55
Morgan Stanley
MS
$238B
| $5.84M | 0.46% |
171,827
+2,808
| +2% | +$95.5K |
|
56
Cognizant
CTSH
$35.1B
| $5.84M | 0.45% |
125,571
+54,734
| +77% | +$2.54M |
|
57
Merck
MRK
$214B
| $5.79M | 0.45% |
75,267
-19,672
| -21% | -$1.51M |
|
58
Dollar Tree
DLTR
$23.2B
| $5.71M | 0.44% |
77,644
| – | – |
|
59
Home Depot
HD
$404B
| $5.69M | 0.44% |
30,489
-908
| -3% | -$170K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.69M | 0.44% |
43,412
-880
| -2% | -$115K |
|
61
Medtronic
MDT
$120B
| $5.58M | 0.43% |
61,892
-1,320
| -2% | -$119K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $5.5M | 0.43% |
103,497
+12,918
| +14% | +$687K |
|
63
Verizon
VZ
$185B
| $5.46M | 0.43% |
101,661
+46,987
| +86% | +$2.52M |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $5.43M | 0.42% |
58,751
+36
| +0.1% | +$3.33K |
|
65
Citigroup
C
$174B
| $5.34M | 0.42% |
126,811
-747
| -0.6% | -$31.5K |
|
66
Mondelez International
MDLZ
$80B
| $5.25M | 0.41% |
104,913
-2,944
| -3% | -$147K |
|
67
Amdocs
DOX
$9.29B
| $5.22M | 0.41% |
94,971
+43,154
| +83% | +$2.37M |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.22M | 0.41% |
190,728
-6,067
| -3% | -$166K |
|
69
Fiserv
FI
$74.4B
| $4.79M | 0.37% |
50,442
-3,331
| -6% | -$316K |
|
70
JPMorgan Chase
JPM
$824B
| $4.73M | 0.37% |
52,483
-642
| -1% | -$57.8K |
|
71
Vanguard Total World Stock ETF
VT
$51.2B
| $4.44M | 0.35% |
70,723
-4,228
| -6% | -$265K |
|
72
CGI
GIB
$21.5B
| $4.42M | 0.34% |
81,201
-400
| -0.5% | -$21.8K |
|
73
Reliance Steel & Aluminium
RS
$15.3B
| $4.41M | 0.34% |
50,347
+1,907
| +4% | +$167K |
|
74
Danaher
DHR
$146B
| $4.27M | 0.33% |
30,865
-2,027
| -6% | -$281K |
|
75
Chevron
CVX
$326B
| $4.26M | 0.33% |
58,837
-10,434
| -15% | -$756K |
|