RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
324
Reduced
274
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $5.9M | 0.16% | 69,172 -4,038 | -6% | -$345K |
|
102
Medtronic
MDT
$119B
| $5.85M | 0.16% | 56,558 -8,722 | -13% | -$902K |
|
103
Marsh & McLennan
MMC
$101B
| $5.84M | 0.16% | 33,611 +7,430 | +28% | +$1.29M |
|
104
Intuit
INTU
$186B
| $5.84M | 0.16% | 9,072 +1,582 | +21% | +$1.02M |
|
105
Fiserv
FI
$75.1B
| $5.8M | 0.16% | 55,900 -769 | -1% | -$79.8K |
|
106
MetLife
MET
$54.1B
| $5.76M | 0.16% | 92,154 -3,983 | -4% | -$249K |
|
107
Caterpillar
CAT
$196B
| $5.74M | 0.16% | 27,759 +753 | +3% | +$156K |
|
108
AT&T
T
$209B
| $5.71M | 0.16% | 232,127 -36,455 | -14% | -$897K |
|
109
ServiceNow
NOW
$190B
| $5.6M | 0.16% | 8,627 +1,268 | +17% | +$823K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.57M | 0.16% | 32,428 +24 | +0.1% | +$4.12K |
|
111
Warby Parker
WRBY
$3.2B
| $5.57M | 0.16% | 119,616 -10,000 | -8% | -$466K |
|
112
PACCAR
PCAR
$52.5B
| $5.57M | 0.16% | 63,059 -4,482 | -7% | -$396K |
|
113
Starbucks
SBUX
$100B
| $5.37M | 0.15% | 45,921 +1,817 | +4% | +$213K |
|
114
eBay
EBAY
$41.4B
| $5.37M | 0.15% | 80,710 -2,341 | -3% | -$156K |
|
115
PNC Financial Services
PNC
$81.7B
| $5.34M | 0.15% | 26,638 +409 | +2% | +$82K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 0.15% | 107,972 +14,094 | +15% | +$697K |
|
117
Linde
LIN
$224B
| $5.31M | 0.15% | 15,330 +440 | +3% | +$152K |
|
118
FedEx
FDX
$54.5B
| $5.28M | 0.15% | 20,425 -1,541 | -7% | -$399K |
|
119
Arrow Electronics
ARW
$6.51B
| $5.26M | 0.15% | 39,156 -1,210 | -3% | -$162K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $5.16M | 0.14% | 82,682 -12,407 | -13% | -$774K |
|
121
Deere & Co
DE
$129B
| $5.13M | 0.14% | 14,945 -178 | -1% | -$61K |
|
122
CGI
GIB
$21.7B
| $5.1M | 0.14% | 57,646 -2,064 | -3% | -$183K |
|
123
Charter Communications
CHTR
$36.3B
| $5.06M | 0.14% | 7,760 -476 | -6% | -$310K |
|
124
Tyson Foods
TSN
$20.2B
| $5.01M | 0.14% | 57,497 -2,252 | -4% | -$196K |
|
125
Qualcomm
QCOM
$173B
| $4.96M | 0.14% | 27,120 +2,117 | +8% | +$387K |
|