RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $7.39M | 0.25% |
70,550
+17,643
| +33% | +$1.85M |
|
77
Danaher
DHR
$140B
| $7.29M | 0.25% |
36,538
+1,156
| +3% | +$231K |
|
78
Visa
V
$681B
| $7.16M | 0.24% |
33,797
+17,151
| +103% | +$3.63M |
|
79
AbbVie
ABBV
$374B
| $7.11M | 0.24% |
65,709
+7,460
| +13% | +$807K |
|
80
Honeywell
HON
$136B
| $6.98M | 0.24% |
32,141
+3,579
| +13% | +$777K |
|
81
United Parcel Service
UPS
$71.2B
| $6.91M | 0.23% |
40,649
+9,968
| +32% | +$1.69M |
|
82
Mondelez International
MDLZ
$78.9B
| $6.77M | 0.23% |
115,740
+4,312
| +4% | +$252K |
|
83
Fiserv
FI
$73.7B
| $6.75M | 0.23% |
56,718
+1,450
| +3% | +$173K |
|
84
Archer Daniels Midland
ADM
$29.5B
| $6.74M | 0.23% |
118,227
-7,266
| -6% | -$414K |
|
85
FedEx
FDX
$52.5B
| $6.54M | 0.22% |
23,039
-2,173
| -9% | -$617K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.54M | 0.22% |
269,127
-1,077
| -0.4% | -$26.2K |
|
87
Texas Instruments
TXN
$171B
| $6.54M | 0.22% |
34,612
+2,916
| +9% | +$551K |
|
88
Alphabet (Google) Class C
GOOG
$2.77T
| $6.31M | 0.21% |
61,040
+8,940
| +17% | +$925K |
|
89
MetLife
MET
$54.2B
| $6.24M | 0.21% |
102,595
-5,283
| -5% | -$321K |
|
90
Consolidated Edison
ED
$35.2B
| $5.94M | 0.2% |
79,343
-20,231
| -20% | -$1.51M |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $5.81M | 0.2% |
59,692
-1,120
| -2% | -$109K |
|
92
Citigroup
C
$177B
| $5.79M | 0.2% |
79,575
+9,026
| +13% | +$657K |
|
93
Reliance Steel & Aluminium
RS
$15.3B
| $5.72M | 0.19% |
37,573
-5,307
| -12% | -$808K |
|
94
Salesforce
CRM
$232B
| $5.72M | 0.19% |
26,979
-2,869
| -10% | -$608K |
|
95
Caterpillar
CAT
$195B
| $5.71M | 0.19% |
24,603
+586
| +2% | +$136K |
|
96
McDonald's
MCD
$227B
| $5.6M | 0.19% |
24,969
+8,473
| +51% | +$1.9M |
|
97
CGI
GIB
$21.3B
| $5.46M | 0.18% |
65,609
-6,614
| -9% | -$550K |
|
98
Eaton
ETN
$135B
| $5.34M | 0.18% |
38,593
-1,418
| -4% | -$196K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $5.3M | 0.18% |
34,091
-1,434
| -4% | -$223K |
|
100
eBay
EBAY
$42.2B
| $5.21M | 0.18% |
85,132
+175
| +0.2% | +$10.7K |
|