RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+40%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $8.21M | 0.46% | 32,767 +2,278 | +7% | +$571K |
|
52
L3Harris
LHX
$51.9B
| $7.95M | 0.44% | 46,851 -372 | -0.8% | -$63.1K |
|
53
Cognizant
CTSH
$35.3B
| $7.55M | 0.42% | 132,945 +7,374 | +6% | +$419K |
|
54
PACCAR
PCAR
$52.5B
| $7.49M | 0.42% | 100,115 +496 | +0.5% | +$37.1K |
|
55
CACI
CACI
$10.6B
| $7.39M | 0.41% | 34,093 +404 | +1% | +$87.6K |
|
56
Tyson Foods
TSN
$20.2B
| $7.32M | 0.41% | 122,664 -170 | -0.1% | -$10.2K |
|
57
Dollar Tree
DLTR
$22.8B
| $7.26M | 0.4% | 78,307 +663 | +0.9% | +$61.4K |
|
58
Union Pacific
UNP
$133B
| $7.24M | 0.4% | 42,808 +1,194 | +3% | +$202K |
|
59
Nike
NKE
$114B
| $7.06M | 0.39% | 72,016 +85 | +0.1% | +$8.33K |
|
60
Merck
MRK
$210B
| $6.89M | 0.38% | 89,087 +13,820 | +18% | +$1.07M |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.79M | 0.38% | 112,056 +8,559 | +8% | +$518K |
|
62
Gilead Sciences
GILD
$140B
| $6.72M | 0.37% | 87,324 +45,410 | +108% | +$3.49M |
|
63
Travelers Companies
TRV
$61.1B
| $6.67M | 0.37% | 58,514 -1,416 | -2% | -$162K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.51M | 0.36% | 60,100 +1,349 | +2% | +$146K |
|
65
MetLife
MET
$54.1B
| $5.95M | 0.33% | 162,958 -49,055 | -23% | -$1.79M |
|
66
JPMorgan Chase
JPM
$829B
| $5.74M | 0.32% | 61,036 +8,553 | +16% | +$804K |
|
67
Danaher
DHR
$147B
| $5.73M | 0.32% | 32,422 +1,557 | +5% | +$275K |
|
68
Medtronic
MDT
$119B
| $5.71M | 0.32% | 62,261 +369 | +0.6% | +$33.8K |
|
69
Chevron
CVX
$324B
| $5.68M | 0.32% | 63,688 +4,851 | +8% | +$433K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.53M | 0.31% | 172,294 -18,434 | -10% | -$591K |
|
71
Citigroup
C
$178B
| $5.5M | 0.31% | 107,691 -19,120 | -15% | -$977K |
|
72
Amdocs
DOX
$9.41B
| $5.38M | 0.3% | 88,376 -6,595 | -7% | -$401K |
|
73
Mondelez International
MDLZ
$79.5B
| $5.38M | 0.3% | 105,202 +289 | +0.3% | +$14.8K |
|
74
Accenture
ACN
$162B
| $5.33M | 0.3% | 24,834 +1,366 | +6% | +$293K |
|
75
EverQuote
EVER
$849M
| $5.29M | 0.29% | 90,897 | – | – |
|