RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-14%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
328
Reduced
270
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $7.46M | 0.25% |
118,497
+6,822
| +6% | +$429K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.34M | 0.24% |
176,301
+13,101
| +8% | +$546K |
|
78
Philip Morris
PM
$254B
| $7.27M | 0.24% |
73,653
-6,163
| -8% | -$609K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $7.12M | 0.23% |
91,693
-5,065
| -5% | -$393K |
|
80
Exelon
EXC
$43.8B
| $6.99M | 0.23% |
154,293
-7,998
| -5% | -$362K |
|
81
Honeywell
HON
$136B
| $6.99M | 0.23% |
40,216
+3,465
| +9% | +$602K |
|
82
Mondelez International
MDLZ
$79.3B
| $6.99M | 0.23% |
112,545
-5,919
| -5% | -$368K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.97M | 0.23% |
215,680
+9,407
| +5% | +$304K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.93M | 0.23% |
46,755
-697
| -1% | -$103K |
|
85
Salesforce
CRM
$245B
| $6.81M | 0.22% |
41,281
+10,163
| +33% | +$1.68M |
|
86
ServiceNow
NOW
$191B
| $6.74M | 0.22% |
14,180
+3,278
| +30% | +$1.56M |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.45M | 0.21% |
227,667
-5,684
| -2% | -$161K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 0.21% |
82,536
+16,001
| +24% | +$1.24M |
|
89
Golub Capital BDC
GBDC
$3.91B
| $6.35M | 0.21% |
489,744
-189,474
| -28% | -$2.46M |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.25M | 0.21% |
87,225
-348
| -0.4% | -$24.9K |
|
91
Consolidated Edison
ED
$35.3B
| $5.99M | 0.2% |
62,974
-1,933
| -3% | -$184K |
|
92
PayPal
PYPL
$66.5B
| $5.98M | 0.2% |
85,666
+11,174
| +15% | +$780K |
|
93
Cognizant
CTSH
$35.1B
| $5.9M | 0.19% |
87,343
-8,016
| -8% | -$541K |
|
94
Broadcom
AVGO
$1.42T
| $5.7M | 0.19% |
11,735
+1,436
| +14% | +$698K |
|
95
MetLife
MET
$53.6B
| $5.69M | 0.19% |
90,555
-322
| -0.4% | -$20.2K |
|
96
Stryker
SYK
$149B
| $5.65M | 0.19% |
28,421
+764
| +3% | +$152K |
|
97
Corning
GLW
$59.4B
| $5.57M | 0.18% |
176,836
+1,100
| +0.6% | +$34.7K |
|
98
AT&T
T
$208B
| $5.43M | 0.18% |
259,196
+44,359
| +21% | -$529K |
|
99
Intuit
INTU
$187B
| $5.37M | 0.18% |
13,935
+4,253
| +44% | +$1.64M |
|
100
FedEx
FDX
$53.2B
| $5.18M | 0.17% |
22,862
+2,859
| +14% | +$648K |
|