RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-1.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
320
Reduced
278
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $6.07M | 0.17% |
10,902
+2,275
| +26% | +$1.27M |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| $5.84M | 0.17% |
57,677
+542
| +0.9% | +$54.9K |
|
103
Eaton
ETN
$134B
| $5.73M | 0.16% |
37,760
+606
| +2% | +$92K |
|
104
Nasdaq
NDAQ
$53.8B
| $5.69M | 0.16% |
31,917
-115
| -0.4% | -$20.5K |
|
105
General Dynamics
GD
$86.8B
| $5.67M | 0.16% |
23,496
-96
| -0.4% | -$23.2K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 0.16% |
66,535
-2,522
| -4% | -$214K |
|
107
Fiserv
FI
$74.3B
| $5.52M | 0.16% |
54,404
-1,496
| -3% | -$152K |
|
108
PACCAR
PCAR
$50.5B
| $5.27M | 0.15% |
59,784
-3,275
| -5% | -$288K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.26M | 0.15% |
32,447
+19
| +0.1% | +$3.08K |
|
110
Chubb
CB
$111B
| $5.21M | 0.15% |
24,375
+516
| +2% | +$110K |
|
111
AT&T
T
$208B
| $5.08M | 0.14% |
214,837
-17,290
| -7% | -$409K |
|
112
PNC Financial Services
PNC
$80.7B
| $5.07M | 0.14% |
27,481
+843
| +3% | +$155K |
|
113
Linde
LIN
$221B
| $5.05M | 0.14% |
15,802
+472
| +3% | +$151K |
|
114
Wells Fargo
WFC
$258B
| $5.04M | 0.14% |
103,952
+4,055
| +4% | +$197K |
|
115
Tyson Foods
TSN
$20B
| $4.97M | 0.14% |
55,408
-2,089
| -4% | -$187K |
|
116
Expedia Group
EXPE
$26.3B
| $4.91M | 0.14% |
25,116
+853
| +4% | +$167K |
|
117
Reliance Steel & Aluminium
RS
$15.2B
| $4.87M | 0.14% |
26,570
-1,275
| -5% | -$234K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.83M | 0.14% |
83,032
+2,736
| +3% | +$159K |
|
119
Marsh & McLennan
MMC
$101B
| $4.82M | 0.14% |
28,275
-5,336
| -16% | -$909K |
|
120
Automatic Data Processing
ADP
$121B
| $4.77M | 0.14% |
20,972
+2,155
| +11% | +$490K |
|
121
Intuit
INTU
$187B
| $4.66M | 0.13% |
9,682
+610
| +7% | +$293K |
|
122
FedEx
FDX
$53.2B
| $4.63M | 0.13% |
20,003
-422
| -2% | -$97.6K |
|
123
Arrow Electronics
ARW
$6.4B
| $4.56M | 0.13% |
38,416
-740
| -2% | -$87.8K |
|
124
Humana
HUM
$37.5B
| $4.55M | 0.13% |
10,453
-164
| -2% | -$71.4K |
|
125
Qualcomm
QCOM
$170B
| $4.55M | 0.13% |
29,743
+2,623
| +10% | +$401K |
|