RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+40%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $5.19M | 0.29% | 53,132 +2,690 | +5% | +$263K |
|
77
CGI
GIB
$21.7B
| $5.01M | 0.28% | 79,511 -1,690 | -2% | -$106K |
|
78
Entergy
ETR
$39.3B
| $4.88M | 0.27% | 52,011 -11,489 | -18% | -$1.08M |
|
79
Goldman Sachs
GS
$226B
| $4.77M | 0.27% | 24,136 -456 | -2% | -$90.1K |
|
80
Abbott
ABT
$231B
| $4.72M | 0.26% | 51,570 +7,285 | +16% | +$666K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $4.69M | 0.26% | 62,745 -7,978 | -11% | -$597K |
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $4.63M | 0.26% | 48,796 -1,551 | -3% | -$147K |
|
83
Corning
GLW
$57.4B
| $4.58M | 0.25% | 176,661 +1,755 | +1% | +$45.5K |
|
84
Adobe
ADBE
$151B
| $4.56M | 0.25% | 10,481 +1,134 | +12% | +$494K |
|
85
Nasdaq
NDAQ
$54.4B
| $4.48M | 0.25% | 37,529 -1,203 | -3% | -$144K |
|
86
Kroger
KR
$44.9B
| $4.45M | 0.25% | 131,557 +90,412 | +220% | +$3.06M |
|
87
Honeywell
HON
$139B
| $4.43M | 0.25% | 30,662 -695 | -2% | -$100K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.25% | 75,095 +11,626 | +18% | +$684K |
|
89
Zimmer Biomet
ZBH
$21B
| $4.39M | 0.24% | 36,753 -91 | -0.2% | -$10.9K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 0.24% | 110,470 +10,892 | +11% | +$431K |
|
91
Procter & Gamble
PG
$368B
| $4.34M | 0.24% | 36,256 +5,532 | +18% | +$661K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.09M | 0.23% | 6,558 +5,590 | +577% | +$3.49M |
|
93
Texas Instruments
TXN
$184B
| $4.07M | 0.23% | 32,070 +1,665 | +5% | +$211K |
|
94
Charter Communications
CHTR
$36.3B
| $4M | 0.22% | 7,835 +316 | +4% | +$161K |
|
95
eBay
EBAY
$41.4B
| $3.98M | 0.22% | 75,841 +3,484 | +5% | +$183K |
|
96
United Parcel Service
UPS
$74.1B
| $3.86M | 0.22% | 34,748 +1,287 | +4% | +$143K |
|
97
Humana
HUM
$36.5B
| $3.85M | 0.21% | 9,927 -20 | -0.2% | -$7.76K |
|
98
Exxon Mobil
XOM
$487B
| $3.8M | 0.21% | 84,997 +30,873 | +57% | +$1.38M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 0.21% | 26,509 +3,775 | +17% | +$541K |
|
100
Valero Energy
VLO
$47.2B
| $3.77M | 0.21% | 64,105 -7,054 | -10% | -$415K |
|