RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+40%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $3.72M | 0.21% | 35,108 +5,803 | +20% | +$614K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.2% | 2,577 +903 | +54% | +$1.28M |
|
103
Stryker
SYK
$150B
| $3.43M | 0.19% | 19,049 +583 | +3% | +$105K |
|
104
Old National Bancorp
ONB
$8.97B
| $3.39M | 0.19% | +246,069 | New | +$3.39M |
|
105
Visa
V
$683B
| $3.36M | 0.19% | 17,372 +3,835 | +28% | +$741K |
|
106
Novartis
NVS
$245B
| $3.34M | 0.19% | 38,180 -2,737 | -7% | -$239K |
|
107
PepsiCo
PEP
$204B
| $3.34M | 0.19% | 25,218 +3,800 | +18% | +$503K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.18% | 78,047 +5,858 | +8% | +$248K |
|
109
Mastercard
MA
$538B
| $3.27M | 0.18% | 11,055 +1,800 | +19% | +$532K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $3.26M | 0.18% | 81,627 +10,118 | +14% | +$404K |
|
111
Costco
COST
$418B
| $3.25M | 0.18% | 10,720 +903 | +9% | +$274K |
|
112
Arrow Electronics
ARW
$6.51B
| $3.21M | 0.18% | 46,681 -4,704 | -9% | -$323K |
|
113
Eaton
ETN
$136B
| $3.15M | 0.18% | 36,034 -1,338 | -4% | -$117K |
|
114
Phillips 66
PSX
$54B
| $3.12M | 0.17% | 43,396 -213 | -0.5% | -$15.3K |
|
115
D.R. Horton
DHI
$50.5B
| $3.01M | 0.17% | 54,250 -4,925 | -8% | -$273K |
|
116
AbbVie
ABBV
$372B
| $3M | 0.17% | 30,527 +10,203 | +50% | +$1M |
|
117
General Dynamics
GD
$87.3B
| $2.94M | 0.16% | 19,694 +698 | +4% | +$104K |
|
118
Gen Digital
GEN
$18.6B
| $2.92M | 0.16% | 147,064 -3,196 | -2% | -$63.4K |
|
119
Chubb
CB
$110B
| $2.86M | 0.16% | 22,547 +702 | +3% | +$88.9K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.16% | 11,268 -73 | -0.6% | -$18.1K |
|
121
Caterpillar
CAT
$196B
| $2.72M | 0.15% | 21,459 +3,253 | +18% | +$412K |
|
122
MDU Resources
MDU
$3.33B
| $2.59M | 0.14% | 116,581 -51,076 | -30% | -$1.13M |
|
123
American Financial Group
AFG
$11.3B
| $2.57M | 0.14% | 40,493 -4,082 | -9% | -$259K |
|
124
DTE Energy
DTE
$28.4B
| $2.56M | 0.14% | 23,836 -211 | -0.9% | -$22.7K |
|
125
PNC Financial Services
PNC
$81.7B
| $2.56M | 0.14% | 24,331 -776 | -3% | -$81.6K |
|