RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
324
Reduced
274
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $12.4M | 0.35% | 29,859 -53 | -0.2% | -$22K |
|
52
RTX Corp
RTX
$212B
| $12.3M | 0.34% | 142,757 +2,510 | +2% | +$216K |
|
53
Mastercard
MA
$538B
| $12.2M | 0.34% | 33,963 +1,254 | +4% | +$451K |
|
54
Exxon Mobil
XOM
$487B
| $11.9M | 0.33% | 194,957 +2,103 | +1% | +$129K |
|
|
55
Golub Capital BDC
GBDC
$3.97B
| $11.1M | 0.31% | 716,803 -268,359 | -27% | -$4.14M |
|
56
AbbVie
ABBV
$372B
| $10.9M | 0.31% | 80,753 +1,183 | +1% | +$160K |
|
57
Costco
COST
$418B
| $10.5M | 0.29% | 18,489 +3,225 | +21% | +$1.83M |
|
58
United Parcel Service
UPS
$74.1B
| $10.4M | 0.29% | 48,467 +598 | +1% | +$128K |
|
59
Danaher
DHR
$147B
| $10.3M | 0.29% | 31,434 -120 | -0.4% | -$39.5K |
|
60
Exelon
EXC
$44.1B
| $10.3M | 0.29% | 177,989 -9,406 | -5% | -$543K |
|
61
Visa
V
$683B
| $10.2M | 0.28% | 47,084 -3,381 | -7% | -$733K |
|
62
Merck
MRK
$210B
| $10.1M | 0.28% | 132,321 +5,343 | +4% | +$409K |
|
63
Allstate
ALL
$53.6B
| $10.1M | 0.28% | 85,736 -3,469 | -4% | -$408K |
|
64
Goldman Sachs
GS
$226B
| $10M | 0.28% | 26,197 -239 | -0.9% | -$91.4K |
|
65
L3Harris
LHX
$51.9B
| $9.78M | 0.27% | 45,841 -805 | -2% | -$172K |
|
|
66
Dollar Tree
DLTR
$22.8B
| $9.68M | 0.27% | 68,905 -24,227 | -26% | -$3.4M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 0.27% | 3,332 +213 | +7% | +$616K |
|
68
PepsiCo
PEP
$204B
| $9.39M | 0.26% | 54,037 +2,928 | +6% | +$509K |
|
69
Salesforce
CRM
$245B
| $9.3M | 0.26% | 36,605 +639 | +2% | +$162K |
|
70
Chevron
CVX
$324B
| $9.03M | 0.25% | 76,933 +2,542 | +3% | +$298K |
|
71
Travelers Companies
TRV
$61.1B
| $8.96M | 0.25% | 57,252 -718 | -1% | -$112K |
|
72
Texas Instruments
TXN
$184B
| $8.79M | 0.25% | 46,630 +1,985 | +4% | +$374K |
|
73
IBM
IBM
$227B
| $8.74M | 0.24% | 65,410 -3,882 | -6% | -$519K |
|
74
Cognizant
CTSH
$35.3B
| $8.7M | 0.24% | 98,008 -3,792 | -4% | -$336K |
|
75
Netflix
NFLX
$513B
| $8.64M | 0.24% | 14,335 +712 | +5% | +$429K |
|