RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+24%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
170
Reduced
241
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$65.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $8.84M | 0.4% | 103,595 +3,480 | +3% | +$297K |
|
52
Nike
NKE
$114B
| $8.64M | 0.39% | 68,805 -3,211 | -4% | -$403K |
|
53
Morgan Stanley
MS
$240B
| $8.64M | 0.39% | 178,616 +4,681 | +3% | +$226K |
|
54
NVIDIA
NVDA
$4.24T
| $8.55M | 0.38% | 15,789 +10,349 | +190% | +$5.6M |
|
55
Consolidated Edison
ED
$35.4B
| $8.38M | 0.38% | 107,757 -11,531 | -10% | -$897K |
|
56
Union Pacific
UNP
$133B
| $8.24M | 0.37% | 41,842 -966 | -2% | -$190K |
|
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.07M | 0.36% | 244,124 -188,356 | -44% | -$6.22M |
|
58
RTX Corp
RTX
$212B
| $8.03M | 0.36% | 139,629 -3,263 | -2% | -$188K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.96M | 0.36% | 223,496 +51,202 | +30% | +$1.82M |
|
60
L3Harris
LHX
$51.9B
| $7.94M | 0.36% | 46,730 -121 | -0.3% | -$20.6K |
|
61
Adobe
ADBE
$151B
| $7.64M | 0.34% | 15,572 +5,091 | +49% | +$2.5M |
|
62
Cigna
CI
$80.3B
| $7.63M | 0.34% | 45,033 -3,092 | -6% | -$524K |
|
63
Merck
MRK
$210B
| $7.54M | 0.34% | 90,836 +1,749 | +2% | +$145K |
|
64
CVS Health
CVS
$92.8B
| $7.4M | 0.33% | 126,654 -6,992 | -5% | -$408K |
|
65
Dollar Tree
DLTR
$22.8B
| $7.18M | 0.32% | 78,616 +309 | +0.4% | +$28.2K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.1M | 0.32% | 12,679 +6,121 | +93% | +$3.43M |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.75M | 0.3% | 59,324 -776 | -1% | -$88.3K |
|
68
Medtronic
MDT
$119B
| $6.52M | 0.29% | 62,716 +455 | +0.7% | +$47.3K |
|
69
Danaher
DHR
$147B
| $6.51M | 0.29% | 30,221 -2,201 | -7% | -$474K |
|
70
Accenture
ACN
$162B
| $6.28M | 0.28% | 27,795 +2,961 | +12% | +$669K |
|
71
Travelers Companies
TRV
$61.1B
| $6.08M | 0.27% | 56,225 -2,289 | -4% | -$248K |
|
72
Abbott
ABT
$231B
| $6.06M | 0.27% | 55,688 +4,118 | +8% | +$448K |
|
73
Salesforce
CRM
$245B
| $6.05M | 0.27% | 24,081 +12,266 | +104% | +$3.08M |
|
74
Procter & Gamble
PG
$368B
| $5.93M | 0.27% | 42,638 +6,382 | +18% | +$887K |
|
75
Mondelez International
MDLZ
$79.5B
| $5.92M | 0.27% | 103,081 -2,121 | -2% | -$122K |
|