RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $3.07M | 0.24% | 18,466 -83 | -0.4% | -$13.8K |
|
102
Texas Instruments
TXN
$184B
| $3.04M | 0.24% | 30,405 -92 | -0.3% | -$9.19K |
|
103
Adobe
ADBE
$151B
| $2.98M | 0.23% | 9,347 -158 | -2% | -$50.3K |
|
104
RTX Corp
RTX
$212B
| $2.96M | 0.23% | 31,368 +2,085 | +7% | +$197K |
|
105
Hewlett Packard
HPE
$29.6B
| $2.91M | 0.23% | 300,111 -52,495 | -15% | -$510K |
|
106
Eaton
ETN
$136B
| $2.9M | 0.23% | 37,372 -2,084 | -5% | -$162K |
|
107
Gen Digital
GEN
$18.6B
| $2.81M | 0.22% | 150,260 -9,786 | -6% | -$183K |
|
108
Costco
COST
$418B
| $2.8M | 0.22% | 9,817 -289 | -3% | -$82.4K |
|
109
Reinsurance Group of America
RGA
$12.9B
| $2.79M | 0.22% | 33,174 -3,879 | -10% | -$326K |
|
110
Biogen
BIIB
$19.4B
| $2.74M | 0.21% | 8,670 -113 | -1% | -$35.8K |
|
111
HP
HPQ
$26.7B
| $2.69M | 0.21% | 154,711 -8,246 | -5% | -$143K |
|
112
Xerox
XRX
$501M
| $2.68M | 0.21% | 141,364 -734 | -0.5% | -$13.9K |
|
113
Arrow Electronics
ARW
$6.51B
| $2.67M | 0.21% | 51,385 -6,922 | -12% | -$359K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.61M | 0.2% | 31,750 +1,119 | +4% | +$92K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 0.2% | 22,734 +413 | +2% | +$47.3K |
|
116
PepsiCo
PEP
$204B
| $2.57M | 0.2% | 21,418 +46 | +0.2% | +$5.52K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $2.52M | 0.2% | 71,509 +2,389 | +3% | +$84.1K |
|
118
General Dynamics
GD
$87.3B
| $2.51M | 0.2% | 18,996 +3,094 | +19% | +$409K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.47M | 0.19% | 54,891 -1,880 | -3% | -$84.6K |
|
120
Chubb
CB
$110B
| $2.44M | 0.19% | 21,845 -664 | -3% | -$74.2K |
|
121
PNC Financial Services
PNC
$81.7B
| $2.4M | 0.19% | 25,107 -462 | -2% | -$44.2K |
|
122
EverQuote
EVER
$849M
| $2.39M | 0.19% | +90,897 | New | +$2.39M |
|
123
Phillips 66
PSX
$54B
| $2.34M | 0.18% | 43,609 -2,605 | -6% | -$140K |
|
124
ManpowerGroup
MAN
$1.96B
| $2.33M | 0.18% | 43,870 -17,921 | -29% | -$950K |
|
125
M&T Bank
MTB
$31.5B
| $2.29M | 0.18% | 22,184 +20,039 | +934% | +$2.07M |
|