RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+24%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
170
Reduced
241
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$65.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 0.19% | 71,631 -3,464 | -5% | -$209K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.23M | 0.19% | 32,849 +24,636 | +300% | +$3.17M |
|
103
Amdocs
DOX
$9.41B
| $4.01M | 0.18% | 69,812 -18,564 | -21% | -$1.07M |
|
104
Eaton
ETN
$136B
| $3.99M | 0.18% | 39,069 +3,035 | +8% | +$310K |
|
105
Chevron
CVX
$324B
| $3.99M | 0.18% | 55,343 -8,345 | -13% | -$601K |
|
106
Stryker
SYK
$150B
| $3.95M | 0.18% | 18,938 -111 | -0.6% | -$23.1K |
|
107
J.M. Smucker
SJM
$11.8B
| $3.85M | 0.17% | 33,355 -1,753 | -5% | -$202K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 0.17% | 2,606 +29 | +1% | +$42.6K |
|
109
Costco
COST
$418B
| $3.77M | 0.17% | 10,614 -106 | -1% | -$37.6K |
|
110
Mastercard
MA
$538B
| $3.76M | 0.17% | 11,107 +52 | +0.5% | +$17.6K |
|
111
PepsiCo
PEP
$204B
| $3.68M | 0.17% | 26,567 +1,349 | +5% | +$187K |
|
112
Lennar Class A
LEN
$34.5B
| $3.65M | 0.16% | 44,697 +11,536 | +35% | +$942K |
|
113
General Dynamics
GD
$87.3B
| $3.52M | 0.16% | 25,406 +5,712 | +29% | +$791K |
|
114
EverQuote
EVER
$849M
| $3.51M | 0.16% | 90,897 | – | – |
|
115
Arrow Electronics
ARW
$6.51B
| $3.5M | 0.16% | 44,472 -2,209 | -5% | -$174K |
|
116
Cummins
CMI
$54.9B
| $3.47M | 0.16% | 16,444 +3,055 | +23% | +$645K |
|
117
Visa
V
$683B
| $3.46M | 0.16% | 17,281 -91 | -0.5% | -$18.2K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.16% | 96,168 +18,121 | +23% | +$651K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 0.15% | 12,346 +1,078 | +10% | +$299K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $3.41M | 0.15% | 22,792 -3,717 | -14% | -$557K |
|
121
Caterpillar
CAT
$196B
| $3.38M | 0.15% | 22,636 +1,177 | +5% | +$176K |
|
122
Citigroup
C
$178B
| $3.33M | 0.15% | 77,324 -30,367 | -28% | -$1.31M |
|
|
123
Gilead Sciences
GILD
$140B
| $3.25M | 0.15% | 51,385 -35,939 | -41% | -$2.27M |
|
124
Xcel Energy
XEL
$42.8B
| $3.12M | 0.14% | 45,266 +21,907 | +94% | +$1.51M |
|
125
Newmont
NEM
$81.7B
| $3.12M | 0.14% | 49,114 +32,478 | +195% | +$2.06M |
|