RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-14%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
328
Reduced
270
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $10.5M | 0.35% |
74,260
-1,551
| -2% | -$219K |
|
52
Costco
COST
$421B
| $10.4M | 0.34% |
21,801
+862
| +4% | +$413K |
|
53
Eli Lilly
LLY
$661B
| $10.3M | 0.34% |
31,898
+1,105
| +4% | +$358K |
|
54
Allstate
ALL
$53.9B
| $10.3M | 0.34% |
81,252
-1,627
| -2% | -$206K |
|
55
Nike
NKE
$110B
| $10.1M | 0.33% |
99,256
+8,749
| +10% | +$894K |
|
56
Abbott
ABT
$230B
| $9.95M | 0.33% |
91,594
+131
| +0.1% | +$14.2K |
|
57
Micron Technology
MU
$133B
| $9.68M | 0.32% |
175,030
-5,548
| -3% | -$307K |
|
58
iShares Micro-Cap ETF
IWC
$899M
| $9.67M | 0.32% |
93,026
-1,288
| -1% | -$134K |
|
59
United Parcel Service
UPS
$72.3B
| $9.64M | 0.32% |
52,808
+2,105
| +4% | +$384K |
|
60
PepsiCo
PEP
$203B
| $9.53M | 0.31% |
57,166
+1,956
| +4% | +$326K |
|
61
Travelers Companies
TRV
$62.3B
| $9.38M | 0.31% |
55,443
-1,720
| -3% | -$291K |
|
62
ConocoPhillips
COP
$118B
| $9M | 0.3% |
100,170
+934
| +0.9% | +$83.9K |
|
63
Accenture
ACN
$158B
| $8.71M | 0.29% |
31,369
+1,801
| +6% | +$500K |
|
64
IBM
IBM
$227B
| $8.61M | 0.28% |
60,983
-1,054
| -2% | -$149K |
|
65
Adobe
ADBE
$148B
| $8.45M | 0.28% |
23,093
+787
| +4% | +$288K |
|
66
Danaher
DHR
$143B
| $8.31M | 0.27% |
32,766
+405
| +1% | +$103K |
|
67
McDonald's
MCD
$226B
| $8.12M | 0.27% |
32,904
+572
| +2% | +$141K |
|
68
Cigna
CI
$80.2B
| $8.06M | 0.27% |
30,584
-122
| -0.4% | -$32.2K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $8.01M | 0.26% |
104,074
+2,939
| +3% | +$226K |
|
70
Texas Instruments
TXN
$178B
| $7.99M | 0.26% |
51,994
+2,994
| +6% | +$460K |
|
71
Leidos
LDOS
$22.8B
| $7.98M | 0.26% |
79,239
-6,429
| -8% | -$647K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $7.87M | 0.26% |
3,598
-17
| -0.5% | -$37.2K |
|
73
Verizon
VZ
$184B
| $7.8M | 0.26% |
153,624
+11,665
| +8% | +$592K |
|
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.79M | 0.26% |
211,493
-862,769
| -80% | -$31.8M |
|
75
Goldman Sachs
GS
$221B
| $7.76M | 0.26% |
26,121
+352
| +1% | +$105K |
|