RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-1.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
320
Reduced
278
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$899M
| $12.2M | 0.34% |
94,314
-4,091
| -4% | -$527K |
|
52
Costco
COST
$421B
| $12.1M | 0.34% |
20,939
+2,450
| +13% | +$1.41M |
|
53
CVS Health
CVS
$93B
| $12M | 0.34% |
118,573
-1,421
| -1% | -$144K |
|
54
Visa
V
$681B
| $11.9M | 0.34% |
53,643
+6,559
| +14% | +$1.45M |
|
55
Allstate
ALL
$53.9B
| $11.5M | 0.32% |
82,879
-2,857
| -3% | -$396K |
|
56
L3Harris
LHX
$51.1B
| $11.3M | 0.32% |
45,322
-519
| -1% | -$129K |
|
57
Merck
MRK
$210B
| $10.9M | 0.31% |
133,029
+708
| +0.5% | +$58.1K |
|
58
United Parcel Service
UPS
$72.3B
| $10.9M | 0.31% |
50,703
+2,236
| +5% | +$480K |
|
59
Abbott
ABT
$230B
| $10.8M | 0.31% |
91,463
+1,241
| +1% | +$147K |
|
60
Travelers Companies
TRV
$62.3B
| $10.4M | 0.3% |
57,163
-89
| -0.2% | -$16.3K |
|
61
Golub Capital BDC
GBDC
$3.91B
| $10.3M | 0.29% |
679,218
-37,585
| -5% | -$572K |
|
62
Adobe
ADBE
$148B
| $10.2M | 0.29% |
22,306
-143
| -0.6% | -$65.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.29% |
72,300
+5,660
| +8% | +$790K |
|
64
Accenture
ACN
$158B
| $9.97M | 0.28% |
29,568
-291
| -1% | -$98.1K |
|
65
ConocoPhillips
COP
$118B
| $9.92M | 0.28% |
99,236
+4,713
| +5% | +$471K |
|
66
Danaher
DHR
$143B
| $9.49M | 0.27% |
36,503
+1,045
| +3% | +$272K |
|
67
Leidos
LDOS
$22.8B
| $9.25M | 0.26% |
85,668
-11,338
| -12% | -$1.22M |
|
68
PepsiCo
PEP
$203B
| $9.24M | 0.26% |
55,210
+1,173
| +2% | +$196K |
|
69
Texas Instruments
TXN
$178B
| $8.99M | 0.25% |
49,000
+2,370
| +5% | +$435K |
|
70
Eli Lilly
LLY
$661B
| $8.82M | 0.25% |
30,793
+375
| +1% | +$107K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $8.73M | 0.25% |
96,758
-5,084
| -5% | -$459K |
|
72
PayPal
PYPL
$66.5B
| $8.62M | 0.24% |
74,492
+924
| +1% | +$107K |
|
73
Cognizant
CTSH
$35.1B
| $8.55M | 0.24% |
95,359
-2,649
| -3% | -$238K |
|
74
Goldman Sachs
GS
$221B
| $8.51M | 0.24% |
25,769
-428
| -2% | -$141K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $8.11M | 0.23% |
237,260
-1,710
| -0.7% | -$58.4K |
|