RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+10%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $7.62M | 0.23% |
107,166
+3,092
| +3% | +$220K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $7.51M | 0.22% |
78,097
+74,499
| +2,071% | +$590K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $7.03M | 0.21% |
87,415
-4,278
| -5% | -$344K |
|
79
Valero Energy
VLO
$48.3B
| $7.01M | 0.21% |
65,634
+32,703
| +99% | +$3.49M |
|
80
IBM
IBM
$227B
| $7.01M | 0.21% |
58,985
-1,998
| -3% | -$237K |
|
81
Honeywell
HON
$136B
| $6.81M | 0.2% |
40,795
+579
| +1% | +$96.7K |
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.64M | 0.2% |
76,139
-698,357
| -90% | -$60.9M |
|
83
Leidos
LDOS
$22.8B
| $6.62M | 0.2% |
75,704
-3,535
| -4% | -$309K |
|
84
Coca-Cola
KO
$297B
| $6.6M | 0.2% |
117,872
-625
| -0.5% | -$35K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.2% |
83,139
+603
| +0.7% | +$47.3K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.42M | 0.19% |
46,296
-459
| -1% | -$63.7K |
|
87
Philip Morris
PM
$254B
| $6.35M | 0.19% |
76,481
+2,828
| +4% | +$235K |
|
88
Mondelez International
MDLZ
$79.3B
| $6.31M | 0.19% |
115,124
+2,579
| +2% | +$141K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.31M | 0.19% |
228,109
+12,429
| +6% | +$344K |
|
90
Stryker
SYK
$149B
| $5.94M | 0.18% |
29,341
+920
| +3% | +$186K |
|
91
Intuit
INTU
$187B
| $5.91M | 0.18% |
15,249
+1,314
| +9% | +$509K |
|
92
Netflix
NFLX
$521B
| $5.89M | 0.18% |
25,022
+7,396
| +42% | +$1.74M |
|
93
Exelon
EXC
$43.8B
| $5.65M | 0.17% |
150,716
-3,577
| -2% | -$134K |
|
94
Adobe
ADBE
$148B
| $5.58M | 0.17% |
20,267
-2,826
| -12% | -$778K |
|
95
Automatic Data Processing
ADP
$121B
| $5.49M | 0.16% |
24,286
+190
| +0.8% | +$43K |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.45M | 0.16% |
216,597
-11,070
| -5% | -$278K |
|
97
Salesforce
CRM
$245B
| $5.33M | 0.16% |
37,032
-4,249
| -10% | -$611K |
|
98
Deere & Co
DE
$127B
| $5.29M | 0.16% |
15,835
+274
| +2% | +$91.5K |
|
99
Waste Management
WM
$90.4B
| $5.28M | 0.16% |
32,954
+16,603
| +102% | +$2.66M |
|
100
Nasdaq
NDAQ
$53.8B
| $5.25M | 0.16% |
92,645
+61,012
| +193% | -$128K |
|