RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $6.52M | 0.26% | 111,428 +8,347 | +8% | +$488K |
|
77
Corning
GLW
$57.4B
| $6.34M | 0.25% | 176,091 -1,263 | -0.7% | -$45.5K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $6.33M | 0.25% | 125,493 +14,668 | +13% | +$739K |
|
|
79
Exxon Mobil
XOM
$487B
| $6.31M | 0.25% | 153,077 -116,271 | -43% | -$4.79M |
|
80
Fiserv
FI
$75.1B
| $6.29M | 0.25% | 55,268 +498 | +0.9% | +$56.7K |
|
81
AbbVie
ABBV
$372B
| $6.24M | 0.25% | 58,249 +7,271 | +14% | +$779K |
|
82
Honeywell
HON
$139B
| $6.08M | 0.24% | 28,562 +193 | +0.7% | +$41.1K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.78M | 0.23% | 90,068 +72,652 | +417% | +$4.66M |
|
84
CGI
GIB
$21.7B
| $5.73M | 0.23% | 72,223 -4,566 | -6% | -$362K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $5.63M | 0.22% | 60,812 -1,279 | -2% | -$118K |
|
86
CACI
CACI
$10.6B
| $5.61M | 0.22% | 22,480 -4,987 | -18% | -$1.24M |
|
|
87
Zimmer Biomet
ZBH
$21B
| $5.32M | 0.21% | 34,490 -35,564 | -51% | -$5.48M |
|
88
Entergy
ETR
$39.3B
| $5.21M | 0.21% | 52,170 -85 | -0.2% | -$8.49K |
|
89
Texas Instruments
TXN
$184B
| $5.2M | 0.21% | 31,696 +680 | +2% | +$112K |
|
90
United Parcel Service
UPS
$74.1B
| $5.17M | 0.2% | 30,681 -4,763 | -13% | -$802K |
|
91
Reliance Steel & Aluminium
RS
$15.5B
| $5.14M | 0.2% | 42,880 -1,350 | -3% | -$162K |
|
92
Tyson Foods
TSN
$20.2B
| $5.13M | 0.2% | 79,557 -14,754 | -16% | -$951K |
|
93
MetLife
MET
$54.1B
| $5.07M | 0.2% | 107,878 -9,167 | -8% | -$430K |
|
94
Charter Communications
CHTR
$36.3B
| $5.05M | 0.2% | 7,626 -30 | -0.4% | -$19.8K |
|
95
Mastercard
MA
$538B
| $5.04M | 0.2% | 14,123 +3,016 | +27% | +$1.08M |
|
96
Humana
HUM
$36.5B
| $4.97M | 0.2% | 12,119 -157 | -1% | -$64.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 0.19% | 97,773 -11,636 | -11% | -$583K |
|
98
Stryker
SYK
$150B
| $4.84M | 0.19% | 19,736 +798 | +4% | +$196K |
|
99
Eaton
ETN
$136B
| $4.81M | 0.19% | 40,011 +942 | +2% | +$113K |
|
100
Nasdaq
NDAQ
$54.4B
| $4.73M | 0.19% | 35,633 -110 | -0.3% | -$14.6K |
|