RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 0.18% | 32,892 +43 | +0.1% | +$6.07K |
|
102
PepsiCo
PEP
$204B
| $4.57M | 0.18% | 30,790 +4,223 | +16% | +$626K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.18% | 2,605 -1 | -0% | -$1.75K |
|
104
Chevron
CVX
$324B
| $4.47M | 0.18% | 52,907 -2,436 | -4% | -$206K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.18% | 71,777 +146 | +0.2% | +$9.06K |
|
106
Caterpillar
CAT
$196B
| $4.37M | 0.17% | 24,017 +1,381 | +6% | +$251K |
|
107
D.R. Horton
DHI
$50.5B
| $4.37M | 0.17% | 63,417 +2,070 | +3% | +$143K |
|
108
Citigroup
C
$178B
| $4.35M | 0.17% | 70,549 -6,775 | -9% | -$418K |
|
109
SS&C Technologies
SSNC
$21.7B
| $4.32M | 0.17% | 59,333 +22,425 | +61% | +$1.63M |
|
110
eBay
EBAY
$41.4B
| $4.27M | 0.17% | 84,957 -1,685 | -2% | -$84.7K |
|
111
Arrow Electronics
ARW
$6.51B
| $4.26M | 0.17% | 43,758 -714 | -2% | -$69.5K |
|
112
Amdocs
DOX
$9.41B
| $4.21M | 0.17% | 59,379 -10,433 | -15% | -$740K |
|
113
Old National Bancorp
ONB
$8.97B
| $4.08M | 0.16% | 246,058 -12 | -0% | -$199 |
|
114
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 0.16% | 12,621 +275 | +2% | +$86.3K |
|
115
General Dynamics
GD
$87.3B
| $3.95M | 0.16% | 26,559 +1,153 | +5% | +$172K |
|
116
Costco
COST
$418B
| $3.94M | 0.16% | 10,459 -155 | -1% | -$58.4K |
|
|
117
Zoom
ZM
$24.4B
| $3.93M | 0.16% | 11,653 -11,275 | -49% | -$3.8M |
|
118
J.M. Smucker
SJM
$11.8B
| $3.91M | 0.16% | 33,831 +476 | +1% | +$55K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 0.15% | 19,811 -2,981 | -13% | -$584K |
|
120
Lennar Class A
LEN
$34.5B
| $3.82M | 0.15% | 50,105 +5,408 | +12% | +$412K |
|
121
Cummins
CMI
$54.9B
| $3.75M | 0.15% | 16,497 +53 | +0.3% | +$12K |
|
122
Visa
V
$683B
| $3.64M | 0.14% | 16,646 -635 | -4% | -$139K |
|
123
McDonald's
MCD
$224B
| $3.54M | 0.14% | 16,496 +5,657 | +52% | +$1.21M |
|
124
PNC Financial Services
PNC
$81.7B
| $3.44M | 0.14% | 23,068 -265 | -1% | -$39.5K |
|
125
Expedia Group
EXPE
$26.6B
| $3.4M | 0.13% | 25,654 -596 | -2% | -$78.9K |
|