RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.8M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
VUG icon
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 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$40.6B
$10.5M 0.35%
74,260
-1,551
COST icon
52
Costco
COST
$413B
$10.4M 0.34%
21,801
+862
LLY icon
53
Eli Lilly
LLY
$847B
$10.3M 0.34%
31,898
+1,105
ALL icon
54
Allstate
ALL
$51.3B
$10.3M 0.34%
81,252
-1,627
NKE icon
55
Nike
NKE
$90.3B
$10.1M 0.33%
99,256
+8,749
ABT icon
56
Abbott
ABT
$217B
$9.95M 0.33%
91,594
+131
MU icon
57
Micron Technology
MU
$264B
$9.68M 0.32%
175,030
-5,548
IWC icon
58
iShares Micro-Cap ETF
IWC
$1B
$9.67M 0.32%
93,026
-1,288
UPS icon
59
United Parcel Service
UPS
$77.7B
$9.64M 0.32%
52,808
+2,105
PEP icon
60
PepsiCo
PEP
$195B
$9.53M 0.31%
57,166
+1,956
TRV icon
61
Travelers Companies
TRV
$61.9B
$9.38M 0.31%
55,443
-1,720
COP icon
62
ConocoPhillips
COP
$110B
$9M 0.3%
100,170
+934
ACN icon
63
Accenture
ACN
$153B
$8.71M 0.29%
31,369
+1,801
IBM icon
64
IBM
IBM
$283B
$8.61M 0.28%
60,983
-1,054
ADBE icon
65
Adobe
ADBE
$139B
$8.45M 0.28%
23,093
+787
DHR icon
66
Danaher
DHR
$149B
$8.31M 0.27%
36,960
+457
MCD icon
67
McDonald's
MCD
$218B
$8.12M 0.27%
32,904
+572
CI icon
68
Cigna
CI
$69.6B
$8.06M 0.27%
30,584
-122
BMY icon
69
Bristol-Myers Squibb
BMY
$92.9B
$8.01M 0.26%
104,074
+2,939
TXN icon
70
Texas Instruments
TXN
$146B
$7.99M 0.26%
51,994
+2,994
LDOS icon
71
Leidos
LDOS
$25.5B
$7.98M 0.26%
79,239
-6,429
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.43T
$7.87M 0.26%
71,960
-340
VZ icon
73
Verizon
VZ
$167B
$7.8M 0.26%
153,624
+11,665
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$7.79M 0.26%
211,493
-862,769
GS icon
75
Goldman Sachs
GS
$235B
$7.76M 0.26%
26,121
+352
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