RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $11.2M | 0.34% |
50,465
+2,244
| +5% | +$500K |
|
52
Procter & Gamble
PG
$375B
| $10.7M | 0.32% |
76,584
+8,135
| +12% | +$1.14M |
|
53
Abbott
ABT
$231B
| $10.5M | 0.32% |
88,640
+7,654
| +9% | +$904K |
|
54
L3Harris
LHX
$51B
| $10.3M | 0.31% |
46,646
+408
| +0.9% | +$89.9K |
|
55
Union Pacific
UNP
$131B
| $10M | 0.3% |
51,036
+685
| +1% | +$134K |
|
|
56
Goldman Sachs
GS
$223B
| $9.99M | 0.3% |
26,436
-10,954
| -29% | -$4.14M |
|
57
Leidos
LDOS
$23B
| $9.92M | 0.3% |
103,156
-13,873
| -12% | -$1.33M |
|
58
CVS Health
CVS
$93.6B
| $9.79M | 0.3% |
115,322
-2,960
| -3% | -$251K |
|
59
Salesforce
CRM
$239B
| $9.76M | 0.3% |
35,966
+4,704
| +15% | +$1.28M |
|
60
IBM
IBM
$232B
| $9.63M | 0.29% |
72,479
-2,234
| -3% | -$297K |
|
61
Danaher
DHR
$143B
| $9.61M | 0.29% |
35,593
-545
| -2% | -$147K |
|
62
Accenture
ACN
$159B
| $9.57M | 0.29% |
29,912
-17
| -0.1% | -$5.44K |
|
63
Merck
MRK
$212B
| $9.54M | 0.29% |
126,978
+10,253
| +9% | +$770K |
|
64
Exelon
EXC
$43.9B
| $9.06M | 0.27% |
262,728
-22,025
| -8% | -$759K |
|
65
Dollar Tree
DLTR
$20.6B
| $8.92M | 0.27% |
93,132
-87
| -0.1% | -$8.33K |
|
66
Travelers Companies
TRV
$62B
| $8.81M | 0.27% |
57,970
+210
| +0.4% | +$31.9K |
|
67
United Parcel Service
UPS
$72.1B
| $8.72M | 0.26% |
47,869
+3,062
| +7% | +$558K |
|
68
AbbVie
ABBV
$375B
| $8.58M | 0.26% |
79,570
+5,937
| +8% | +$640K |
|
69
Texas Instruments
TXN
$171B
| $8.58M | 0.26% |
44,645
+7,048
| +19% | +$1.35M |
|
70
Netflix
NFLX
$529B
| $8.32M | 0.25% |
13,623
+174
| +1% | +$106K |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $8.31M | 0.25% |
62,380
+620
| +1% | +$82.6K |
|
72
Medtronic
MDT
$119B
| $8.18M | 0.25% |
65,280
+472
| +0.7% | +$59.2K |
|
73
Verizon
VZ
$187B
| $7.88M | 0.24% |
145,855
-3,571
| -2% | -$193K |
|
74
Honeywell
HON
$136B
| $7.81M | 0.24% |
36,775
+1,680
| +5% | +$357K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $7.77M | 0.24% |
236,540
-10,024
| -4% | -$329K |
|