RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $5.24M | 0.16% |
86,255
-4,300
| -5% | -$261K |
|
102
Broadcom
AVGO
$1.43T
| $5.24M | 0.16% |
117,980
+630
| +0.5% | +$28K |
|
103
Consolidated Edison
ED
$35.3B
| $5.24M | 0.16% |
61,049
-1,925
| -3% | -$165K |
|
104
Corning
GLW
$60.2B
| $5.12M | 0.15% |
176,569
-267
| -0.2% | -$7.75K |
|
105
Fiserv
FI
$74B
| $5.1M | 0.15% |
54,512
+827
| +2% | +$77.4K |
|
106
Humana
HUM
$37.3B
| $5.02M | 0.15% |
10,335
-247
| -2% | -$120K |
|
107
Eaton
ETN
$135B
| $4.87M | 0.15% |
36,513
+114
| +0.3% | +$15.2K |
|
108
General Dynamics
GD
$86.9B
| $4.75M | 0.14% |
22,406
-844
| -4% | -$179K |
|
109
Caterpillar
CAT
$195B
| $4.72M | 0.14% |
28,759
-191
| -0.7% | -$31.3K |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $4.65M | 0.14% |
329,511
+89,757
| +37% | +$1.27M |
|
111
Zoetis
ZTS
$67.7B
| $4.56M | 0.14% |
30,740
+16,041
| +109% | +$2.38M |
|
112
Starbucks
SBUX
$99B
| $4.53M | 0.14% |
53,756
+1,506
| +3% | +$127K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $4.41M | 0.13% |
42,168
+18,436
| +78% | +$1.93M |
|
114
PACCAR
PCAR
$51.2B
| $4.37M | 0.13% |
78,357
-5,334
| -6% | -$298K |
|
115
Marsh & McLennan
MMC
$101B
| $4.34M | 0.13% |
29,074
-966
| -3% | -$144K |
|
116
WEC Energy
WEC
$34.6B
| $4.32M | 0.13% |
48,314
+24,741
| +105% | +$2.21M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $4.3M | 0.13% |
14,836
+7,964
| +116% | +$2.31M |
|
118
Chubb
CB
$111B
| $4.23M | 0.13% |
23,258
-1,723
| -7% | -$313K |
|
119
Linde
LIN
$221B
| $4.2M | 0.13% |
15,589
-934
| -6% | -$252K |
|
120
Applied Materials
AMAT
$126B
| $4.19M | 0.13% |
51,176
+5,022
| +11% | +$411K |
|
121
PNC Financial Services
PNC
$81.3B
| $4.18M | 0.13% |
27,985
+586
| +2% | +$87.6K |
|
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.14M | 0.12% |
134,149
+7,631
| +6% | +$236K |
|
123
Etsy
ETSY
$5.17B
| $4.13M | 0.12% |
41,208
+5,384
| +15% | +$539K |
|
124
Reliance Steel & Aluminium
RS
$15.3B
| $4.09M | 0.12% |
23,456
-940
| -4% | -$164K |
|
125
CGI
GIB
$21.4B
| $4.04M | 0.12% |
53,662
-891
| -2% | -$67K |
|