RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.9B
| $5.17M | 0.17% |
105,210
-1,689
| -2% | -$83K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.13M | 0.17% |
98,555
+782
| +0.8% | +$40.7K |
|
103
D.R. Horton
DHI
$52.2B
| $5.13M | 0.17% |
57,542
-5,875
| -9% | -$524K |
|
104
Stryker
SYK
$151B
| $5.07M | 0.17% |
20,796
+1,060
| +5% | +$258K |
|
105
PepsiCo
PEP
$201B
| $5.03M | 0.17% |
35,572
+4,782
| +16% | +$676K |
|
106
Tyson Foods
TSN
$20B
| $4.95M | 0.17% |
66,649
-12,908
| -16% | -$959K |
|
107
Bristol-Myers Squibb
BMY
$95.7B
| $4.94M | 0.17% |
78,315
+6,538
| +9% | +$413K |
|
108
Boeing
BA
$175B
| $4.88M | 0.16% |
19,156
+6,773
| +55% | +$1.73M |
|
109
Charter Communications
CHTR
$35.6B
| $4.87M | 0.16% |
7,895
+269
| +4% | +$166K |
|
110
Deere & Co
DE
$127B
| $4.73M | 0.16% |
12,640
+1,324
| +12% | +$495K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 0.16% |
32,103
-789
| -2% | -$116K |
|
112
Arrow Electronics
ARW
$6.45B
| $4.72M | 0.16% |
42,595
-1,163
| -3% | -$129K |
|
113
Humana
HUM
$37.3B
| $4.71M | 0.16% |
11,224
-895
| -7% | -$375K |
|
114
Lennar Class A
LEN
$35.4B
| $4.51M | 0.15% |
46,102
-5,656
| -11% | -$554K |
|
115
General Dynamics
GD
$86.8B
| $4.49M | 0.15% |
24,713
-1,846
| -7% | -$335K |
|
116
CACI
CACI
$10.1B
| $4.48M | 0.15% |
18,158
-4,322
| -19% | -$1.07M |
|
117
Costco
COST
$425B
| $4.45M | 0.15% |
12,633
+2,174
| +21% | +$766K |
|
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $4.41M | 0.15% |
95,289
-176,054
| -65% | -$8.14M |
|
119
ConocoPhillips
COP
$119B
| $4.31M | 0.15% |
81,341
+8,366
| +11% | +$443K |
|
120
Philip Morris
PM
$252B
| $4.31M | 0.15% |
48,538
+12,197
| +34% | +$1.08M |
|
121
PNC Financial Services
PNC
$81.3B
| $4.26M | 0.14% |
24,301
+1,233
| +5% | +$216K |
|
122
Expedia Group
EXPE
$26.4B
| $4.26M | 0.14% |
24,739
-915
| -4% | -$157K |
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $4.21M | 0.14% |
166,188
-210,646
| -56% | -$5.34M |
|
124
Entergy
ETR
$39.5B
| $4.16M | 0.14% |
83,562
-20,778
| -20% | -$1.03M |
|
125
Old National Bancorp
ONB
$8.97B
| $4.13M | 0.14% |
213,707
-32,351
| -13% | -$626K |
|