RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.53%
1 Year Est. Return
-14.53%
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Holding
724
Top Buys
| 1 | +$36.7M | |
| 2 | +$31.8M | |
| 3 | +$5.56M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.06M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$20.8M | |
| 3 | +$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 | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$301B
| $7.46M | 0.25% |
118,497
+6,822
|
|
||
77
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $7.34M | 0.24% |
176,301
+13,101
|
|
||
78
Philip Morris
PM
$244B
| $7.27M | 0.24% |
73,653
-6,163
|
|
||
79
Archer Daniels Midland
ADM
$28B
| $7.12M | 0.23% |
91,693
-5,065
|
|
||
80
Exelon
EXC
$44B
| $6.99M | 0.23% |
154,293
-7,998
|
|
||
81
Honeywell
HON
$126B
| $6.99M | 0.23% |
40,216
+3,465
|
|
||
82
Mondelez International
MDLZ
$70.3B
| $6.99M | 0.23% |
112,545
-5,919
|
|
||
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
| $6.97M | 0.23% |
215,680
+9,407
|
|
||
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
| $6.93M | 0.23% |
233,775
-3,485
|
|
||
85
Salesforce
CRM
$244B
| $6.81M | 0.22% |
41,281
+10,163
|
|
||
86
ServiceNow
NOW
$161B
| $6.74M | 0.22% |
14,180
+3,278
|
|
||
87
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
| $6.45M | 0.21% |
227,667
-5,684
|
|
||
88
NextEra Energy
NEE
$166B
| $6.39M | 0.21% |
82,536
+16,001
|
|
||
89
Golub Capital BDC
GBDC
$3.55B
| $6.35M | 0.21% |
489,744
-189,474
|
|
||
90
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $6.25M | 0.21% |
261,675
-1,044
|
|
||
91
Consolidated Edison
ED
$35.4B
| $5.99M | 0.2% |
62,974
-1,933
|
|
||
92
PayPal
PYPL
$56B
| $5.98M | 0.2% |
85,666
+11,174
|
|
||
93
Cognizant
CTSH
$41.2B
| $5.89M | 0.19% |
87,343
-8,016
|
|
||
94
Broadcom
AVGO
$1.61T
| $5.7M | 0.19% |
117,350
+14,360
|
|
||
95
MetLife
MET
$53.7B
| $5.69M | 0.19% |
90,555
-322
|
|
||
96
Stryker
SYK
$136B
| $5.65M | 0.19% |
28,421
+764
|
|
||
97
Corning
GLW
$75.3B
| $5.57M | 0.18% |
176,836
+1,100
|
|
||
98
AT&T
T
$171B
| $5.43M | 0.18% |
259,196
-25,248
|
|
||
99
Intuit
INTU
$187B
| $5.37M | 0.18% |
13,935
+4,253
|
|
||
100
FedEx
FDX
$67.9B
| $5.18M | 0.17% |
22,862
+2,859
|
|