RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $9.7M | 0.38% | 76,341 +16,192 | +27% | +$2.06M |
|
52
Home Depot
HD
$405B
| $9.69M | 0.38% | 36,469 +4,432 | +14% | +$1.18M |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9M | 0.36% | 214,338 -9,158 | -4% | -$384K |
|
54
Merck
MRK
$210B
| $8.83M | 0.35% | 107,989 +17,153 | +19% | +$1.4M |
|
55
L3Harris
LHX
$51.9B
| $8.82M | 0.35% | 46,666 -64 | -0.1% | -$12.1K |
|
56
PACCAR
PCAR
$52.5B
| $8.81M | 0.35% | 102,113 -1,482 | -1% | -$128K |
|
57
Union Pacific
UNP
$133B
| $8.75M | 0.35% | 42,040 +198 | +0.5% | +$41.2K |
|
58
Cigna
CI
$80.3B
| $8.25M | 0.33% | 39,608 -5,425 | -12% | -$1.13M |
|
59
CVS Health
CVS
$92.8B
| $8.24M | 0.33% | 120,578 -6,076 | -5% | -$415K |
|
60
Travelers Companies
TRV
$61.1B
| $8.14M | 0.32% | 57,996 +1,771 | +3% | +$249K |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.09M | 0.32% | 188,417 -55,707 | -23% | -$2.39M |
|
62
Accenture
ACN
$162B
| $7.82M | 0.31% | 29,931 +2,136 | +8% | +$558K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.81M | 0.31% | 58,598 -726 | -1% | -$96.7K |
|
64
Medtronic
MDT
$119B
| $7.74M | 0.31% | 66,093 +3,377 | +5% | +$396K |
|
65
Adobe
ADBE
$151B
| $7.7M | 0.31% | 15,388 -184 | -1% | -$92K |
|
66
Netflix
NFLX
$513B
| $7.29M | 0.29% | 13,486 +2,239 | +20% | +$1.21M |
|
67
Procter & Gamble
PG
$368B
| $7.21M | 0.29% | 51,847 +9,209 | +22% | +$1.28M |
|
68
Consolidated Edison
ED
$35.4B
| $7.2M | 0.29% | 99,574 -8,183 | -8% | -$591K |
|
69
Dollar Tree
DLTR
$22.8B
| $7.13M | 0.28% | 66,027 -12,589 | -16% | -$1.36M |
|
70
Goldman Sachs
GS
$226B
| $7.09M | 0.28% | 26,892 +1,091 | +4% | +$288K |
|
71
Danaher
DHR
$147B
| $6.97M | 0.28% | 31,367 +1,146 | +4% | +$255K |
|
72
Abbott
ABT
$231B
| $6.91M | 0.27% | 63,143 +7,455 | +13% | +$816K |
|
73
Salesforce
CRM
$245B
| $6.64M | 0.26% | 29,848 +5,767 | +24% | +$1.28M |
|
74
Tesla
TSLA
$1.08T
| $6.64M | 0.26% | 9,403 +4,596 | +96% | +$3.24M |
|
75
FedEx
FDX
$54.5B
| $6.55M | 0.26% | 25,212 +7,851 | +45% | +$2.04M |
|