RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $5.63M | 0.17% |
95,089
+11,885
| +14% | +$703K |
|
102
Citigroup
C
$175B
| $5.62M | 0.17% |
80,017
-3,347
| -4% | -$235K |
|
103
Coca-Cola
KO
$297B
| $5.58M | 0.17% |
106,246
+16,787
| +19% | +$881K |
|
104
Applied Materials
AMAT
$124B
| $5.53M | 0.17% |
42,959
+604
| +1% | +$77.8K |
|
105
PACCAR
PCAR
$50.5B
| $5.33M | 0.16% |
101,312
-20,238
| -17% | -$1.06M |
|
106
Consolidated Edison
ED
$35.3B
| $5.31M | 0.16% |
73,210
-2,414
| -3% | -$175K |
|
107
Caterpillar
CAT
$194B
| $5.18M | 0.16% |
27,006
+1,152
| +4% | +$221K |
|
|
108
Moderna
MRNA
$9.36B
| $5.18M | 0.16% |
13,452
+12,135
| +921% | +$4.67M |
|
109
PNC Financial Services
PNC
$80.7B
| $5.13M | 0.16% |
26,229
+846
| +3% | +$165K |
|
110
Deere & Co
DE
$127B
| $5.07M | 0.15% |
15,123
+906
| +6% | +$304K |
|
111
CGI
GIB
$21.5B
| $5.06M | 0.15% |
59,710
-3,376
| -5% | -$286K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.98M | 0.15% |
32,404
+299
| +0.9% | +$45.9K |
|
113
Starbucks
SBUX
$99.2B
| $4.87M | 0.15% |
44,104
+2,710
| +7% | +$299K |
|
114
FedEx
FDX
$53.2B
| $4.82M | 0.15% |
21,966
-1,397
| -6% | -$306K |
|
115
Boeing
BA
$176B
| $4.8M | 0.15% |
21,839
-697
| -3% | -$153K |
|
116
D.R. Horton
DHI
$51.3B
| $4.72M | 0.14% |
56,261
+229
| +0.4% | +$19.2K |
|
117
Advanced Micro Devices
AMD
$263B
| $4.72M | 0.14% |
45,855
+12,906
| +39% | +$1.33M |
|
118
Tyson Foods
TSN
$20B
| $4.72M | 0.14% |
59,749
-4,860
| -8% | -$384K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.7M | 0.14% |
93,878
+1,319
| +1% | +$66K |
|
120
GE Aerospace
GE
$293B
| $4.65M | 0.14% |
72,391
+7,549
| +12% | +$485K |
|
121
General Dynamics
GD
$86.8B
| $4.64M | 0.14% |
23,686
-987
| -4% | -$193K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.14% |
58,689
+11,916
| +25% | +$936K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $4.6M | 0.14% |
32,365
-1,454
| -4% | -$207K |
|
124
ServiceNow
NOW
$191B
| $4.58M | 0.14% |
7,359
+1,550
| +27% | +$964K |
|
125
Arrow Electronics
ARW
$6.4B
| $4.53M | 0.14% |
40,366
-1,847
| -4% | -$207K |
|