RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.74M | 0.23% |
186,718
+14,136
| +8% | +$586K |
|
77
PepsiCo
PEP
$201B
| $7.69M | 0.23% |
51,109
+7,386
| +17% | +$1.11M |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $7.68M | 0.23% |
242,590
-1,415
| -0.6% | -$44.8K |
|
79
Cognizant
CTSH
$34.9B
| $7.56M | 0.23% |
101,800
-9,397
| -8% | -$697K |
|
80
Chevron
CVX
$320B
| $7.55M | 0.23% |
74,391
-182
| -0.2% | -$18.5K |
|
81
McDonald's
MCD
$226B
| $7.38M | 0.22% |
30,591
+2,050
| +7% | +$494K |
|
82
AT&T
T
$211B
| $7.25M | 0.22% |
355,603
-52,042
| -13% | -$1.06M |
|
|
83
Warby Parker
WRBY
$3.05B
| $6.88M | 0.21% |
+129,616
| New | +$6.88M |
|
84
Costco
COST
$424B
| $6.86M | 0.21% |
15,264
+1,182
| +8% | +$531K |
|
85
Eli Lilly
LLY
$668B
| $6.85M | 0.21% |
29,642
+5,124
| +21% | +$1.18M |
|
86
Mondelez International
MDLZ
$78.9B
| $6.74M | 0.2% |
115,893
-2,044
| -2% | -$119K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.68M | 0.2% |
269,847
+1,269
| +0.5% | +$31.4K |
|
88
Philip Morris
PM
$249B
| $6.57M | 0.2% |
69,289
+10,516
| +18% | +$997K |
|
89
Corning
GLW
$59.7B
| $6.51M | 0.2% |
178,515
+1,962
| +1% | +$71.6K |
|
90
Nasdaq
NDAQ
$53.9B
| $6.43M | 0.19% |
99,909
-3,858
| -4% | -$248K |
|
91
Archer Daniels Midland
ADM
$29.6B
| $6.42M | 0.19% |
106,966
-4,361
| -4% | -$262K |
|
92
Cigna
CI
$80.6B
| $6.4M | 0.19% |
31,986
-3,544
| -10% | -$709K |
|
93
Stryker
SYK
$151B
| $6.17M | 0.19% |
23,411
+913
| +4% | +$241K |
|
94
Fiserv
FI
$73.8B
| $6.15M | 0.19% |
56,669
-625
| -1% | -$67.8K |
|
95
Charter Communications
CHTR
$35B
| $5.99M | 0.18% |
8,236
+212
| +3% | +$154K |
|
96
MetLife
MET
$54.4B
| $5.94M | 0.18% |
96,137
-3,400
| -3% | -$210K |
|
97
ConocoPhillips
COP
$120B
| $5.91M | 0.18% |
87,216
+152
| +0.2% | +$10.3K |
|
98
Vanguard Total World Stock ETF
VT
$51.7B
| $5.84M | 0.18% |
57,373
-157
| -0.3% | -$16K |
|
99
eBay
EBAY
$42.4B
| $5.79M | 0.18% |
83,051
-1,181
| -1% | -$82.3K |
|
100
Eaton
ETN
$135B
| $5.65M | 0.17% |
37,857
+26
| +0.1% | +$3.88K |
|