RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $10.7M | 0.36% |
466,950
-44,178
| -9% | -$1.01M |
|
52
Verizon
VZ
$186B
| $10.7M | 0.36% |
183,593
-29,328
| -14% | -$1.71M |
|
53
Exxon Mobil
XOM
$481B
| $9.98M | 0.34% |
178,835
+25,758
| +17% | +$1.44M |
|
54
IBM
IBM
$231B
| $9.87M | 0.33% |
77,447
-9,319
| -11% | -$1.19M |
|
55
Exelon
EXC
$43.7B
| $9.76M | 0.33% |
312,952
-52,747
| -14% | -$1.65M |
|
56
Cognizant
CTSH
$34.9B
| $9.6M | 0.32% |
122,880
-11,003
| -8% | -$860K |
|
57
L3Harris
LHX
$51.1B
| $9.36M | 0.32% |
46,167
-499
| -1% | -$101K |
|
58
Abbott
ABT
$232B
| $9.27M | 0.31% |
77,334
+14,191
| +22% | +$1.7M |
|
59
Procter & Gamble
PG
$373B
| $9.18M | 0.31% |
67,811
+15,964
| +31% | +$2.16M |
|
60
Adobe
ADBE
$144B
| $8.92M | 0.3% |
18,758
+3,370
| +22% | +$1.6M |
|
61
Cigna
CI
$80.8B
| $8.91M | 0.3% |
36,867
-2,741
| -7% | -$663K |
|
62
CVS Health
CVS
$93.2B
| $8.89M | 0.3% |
118,227
-2,351
| -2% | -$177K |
|
63
Mastercard
MA
$536B
| $8.83M | 0.3% |
24,789
+10,666
| +76% | +$3.8M |
|
64
Goldman Sachs
GS
$225B
| $8.76M | 0.3% |
26,788
-104
| -0.4% | -$34K |
|
65
Travelers Companies
TRV
$62.7B
| $8.64M | 0.29% |
57,431
-565
| -1% | -$85K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $8.62M | 0.29% |
199,005
-15,333
| -7% | -$664K |
|
67
PACCAR
PCAR
$51B
| $8.43M | 0.28% |
136,053
-17,117
| -11% | -$1.06M |
|
68
Merck
MRK
$208B
| $8.26M | 0.28% |
112,272
-900
| -0.8% | -$66.2K |
|
69
Accenture
ACN
$157B
| $8.25M | 0.28% |
29,869
-62
| -0.2% | -$17.1K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.07M | 0.27% |
251,392
-473,746
| -65% | -$15.2M |
|
71
Netflix
NFLX
$533B
| $8.06M | 0.27% |
15,453
+1,967
| +15% | +$1.03M |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $7.78M | 0.26% |
256,610
-36,380
| -12% | -$1.1M |
|
73
Medtronic
MDT
$120B
| $7.71M | 0.26% |
65,225
-868
| -1% | -$103K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $7.71M | 0.26% |
+56,882
| New | +$7.71M |
|
75
Corning
GLW
$59.7B
| $7.69M | 0.26% |
176,704
+613
| +0.3% | +$26.7K |
|