RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
324
Reduced
274
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $8.62M | 0.24% | 97,006 -6,150 | -6% | -$547K |
|
77
McDonald's
MCD
$224B
| $8.61M | 0.24% | 32,100 +1,509 | +5% | +$405K |
|
78
Eli Lilly
LLY
$657B
| $8.4M | 0.23% | 30,418 +776 | +3% | +$214K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.21M | 0.23% | 47,794 -724 | -1% | -$124K |
|
80
Mondelez International
MDLZ
$79.5B
| $7.75M | 0.22% | 116,891 +998 | +0.9% | +$66.2K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.69M | 0.21% | 236,629 +89 | +0% | +$2.89K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.66M | 0.21% | 192,744 +6,026 | +3% | +$240K |
|
83
Honeywell
HON
$139B
| $7.46M | 0.21% | 35,759 -1,016 | -3% | -$212K |
|
84
Advanced Micro Devices
AMD
$264B
| $7.32M | 0.2% | 50,833 +4,978 | +11% | +$716K |
|
85
Verizon
VZ
$186B
| $7.18M | 0.2% | 138,143 -7,712 | -5% | -$401K |
|
86
Applied Materials
AMAT
$128B
| $7.14M | 0.2% | 45,365 +2,406 | +6% | +$379K |
|
87
Cigna
CI
$80.3B
| $7.09M | 0.2% | 30,891 -1,095 | -3% | -$251K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.09M | 0.2% | 87,746 -2,203 | -2% | -$178K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $6.88M | 0.19% | 101,842 -5,124 | -5% | -$346K |
|
90
ConocoPhillips
COP
$124B
| $6.82M | 0.19% | 94,523 +7,307 | +8% | +$527K |
|
91
Nasdaq
NDAQ
$54.4B
| $6.73M | 0.19% | 32,032 -1,271 | -4% | -$267K |
|
92
Philip Morris
PM
$260B
| $6.68M | 0.19% | 70,333 +1,044 | +2% | +$99.2K |
|
93
Corning
GLW
$57.4B
| $6.52M | 0.18% | 175,078 -3,437 | -2% | -$128K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 0.18% | 69,057 +10,368 | +18% | +$968K |
|
95
Stryker
SYK
$150B
| $6.44M | 0.18% | 24,088 +677 | +3% | +$181K |
|
96
Eaton
ETN
$136B
| $6.42M | 0.18% | 37,154 -703 | -2% | -$121K |
|
97
Coca-Cola
KO
$297B
| $6.35M | 0.18% | 107,204 +958 | +0.9% | +$56.7K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $6.14M | 0.17% | 57,135 -238 | -0.4% | -$25.6K |
|
99
Broadcom
AVGO
$1.4T
| $6.13M | 0.17% | 9,214 +534 | +6% | +$355K |
|
100
D.R. Horton
DHI
$50.5B
| $5.96M | 0.17% | 54,963 -1,298 | -2% | -$141K |
|