RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-1.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
320
Reduced
278
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $8.07M | 0.23% |
62,037
-3,373
| -5% | -$439K |
|
77
McDonald's
MCD
$226B
| $8M | 0.23% |
32,332
+232
| +0.7% | +$57.4K |
|
78
Exelon
EXC
$43.8B
| $7.73M | 0.22% |
162,291
-15,698
| -9% | -$4.16M |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $7.58M | 0.21% |
206,273
+13,529
| +7% | +$497K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.53M | 0.21% |
163,200
+55,228
| +51% | +$2.55M |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.52M | 0.21% |
233,351
-3,278
| -1% | -$106K |
|
82
Philip Morris
PM
$254B
| $7.5M | 0.21% |
79,816
+9,483
| +13% | +$891K |
|
83
Mondelez International
MDLZ
$79.3B
| $7.44M | 0.21% |
118,464
+1,573
| +1% | +$98.8K |
|
84
Stryker
SYK
$149B
| $7.39M | 0.21% |
27,657
+3,569
| +15% | +$954K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $7.39M | 0.21% |
101,135
+18,453
| +22% | +$1.35M |
|
86
Cigna
CI
$80.2B
| $7.36M | 0.21% |
30,706
-185
| -0.6% | -$44.3K |
|
87
Verizon
VZ
$184B
| $7.23M | 0.2% |
141,959
+3,816
| +3% | +$194K |
|
88
Honeywell
HON
$136B
| $7.15M | 0.2% |
36,751
+992
| +3% | +$193K |
|
89
Coca-Cola
KO
$297B
| $6.92M | 0.2% |
111,675
+4,471
| +4% | +$277K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.91M | 0.2% |
87,573
-173
| -0.2% | -$13.6K |
|
91
Advanced Micro Devices
AMD
$263B
| $6.81M | 0.19% |
62,289
+11,456
| +23% | +$1.25M |
|
92
Salesforce
CRM
$245B
| $6.61M | 0.19% |
31,118
-5,487
| -15% | -$1.17M |
|
93
Deere & Co
DE
$127B
| $6.51M | 0.18% |
15,679
+734
| +5% | +$305K |
|
94
Corning
GLW
$59.4B
| $6.49M | 0.18% |
175,736
+658
| +0.4% | +$24.3K |
|
95
Broadcom
AVGO
$1.42T
| $6.49M | 0.18% |
10,299
+1,085
| +12% | +$683K |
|
96
MetLife
MET
$53.6B
| $6.39M | 0.18% |
90,877
-1,277
| -1% | -$89.8K |
|
97
Caterpillar
CAT
$194B
| $6.29M | 0.18% |
28,235
+476
| +2% | +$106K |
|
98
Consolidated Edison
ED
$35.3B
| $6.15M | 0.17% |
64,907
-4,265
| -6% | -$404K |
|
99
Applied Materials
AMAT
$124B
| $6.13M | 0.17% |
46,472
+1,107
| +2% | +$146K |
|
100
Medtronic
MDT
$118B
| $6.08M | 0.17% |
54,822
-1,736
| -3% | -$193K |
|