RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
-14.54%
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Holding
724
Top Buys
| 1 | +$40.2M | |
| 2 | +$34.5M | |
| 3 | +$5.86M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$21M | |
| 3 | +$13.8M | |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.06M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$334B
| $5.17M | 0.17% |
28,950
+715
|
|
||
102
General Dynamics
GD
$94.5B
| $5.14M | 0.17% |
23,250
-246
|
|
||
103
Automatic Data Processing
ADP
$82.1B
| $5.06M | 0.17% |
24,096
+3,124
|
|
||
104
Vanguard Total World Stock ETF
VT
$61.9B
| $5.02M | 0.17% |
58,821
+1,144
|
|
||
105
Humana
HUM
$21.3B
| $4.95M | 0.16% |
10,582
+129
|
|
||
106
Chubb
CB
$128B
| $4.91M | 0.16% |
24,981
+606
|
|
||
107
Vanguard Dividend Appreciation ETF
VIG
$99.6B
| $4.87M | 0.16% |
33,953
+1,506
|
|
||
108
Advanced Micro Devices
AMD
$355B
| $4.84M | 0.16% |
63,285
+996
|
|
||
109
Nasdaq
NDAQ
$49.3B
| $4.83M | 0.16% |
94,899
-852
|
|
||
|
FISV
110
Fiserv Inc
FISV
$30B
| $4.78M | 0.16% |
53,685
-719
|
|
||
111
Linde
LIN
$233B
| $4.75M | 0.16% |
16,523
+721
|
|
||
|
MRSH
112
Marsh
MRSH
$84.5B
| $4.66M | 0.15% |
30,040
+1,765
|
|
||
113
Deere & Co
DE
$156B
| $4.66M | 0.15% |
15,561
-118
|
|
||
114
PACCAR
PCAR
$62.2B
| $4.59M | 0.15% |
83,691
-5,985
|
|
||
115
Eaton
ETN
$140B
| $4.59M | 0.15% |
36,399
-1,361
|
|
||
116
Tyson Foods
TSN
$22.8B
| $4.56M | 0.15% |
53,023
-2,385
|
|
||
117
Medtronic
MDT
$111B
| $4.43M | 0.15% |
49,383
-5,439
|
|
||
118
CGI
GIB
$15.9B
| $4.35M | 0.14% |
54,553
-1,952
|
|
||
119
PNC Financial Services
PNC
$85.4B
| $4.32M | 0.14% |
27,399
-82
|
|
||
120
Estee Lauder
EL
$25B
| $4.26M | 0.14% |
16,747
+4,569
|
|
||
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
| $4.23M | 0.14% |
88,584
+5,552
|
|
||
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
| $4.22M | 0.14% |
126,518
+11,737
|
|
||
123
Applied Materials
AMAT
$277B
| $4.2M | 0.14% |
46,154
-318
|
|
||
124
Qualcomm
QCOM
$135B
| $4.17M | 0.14% |
32,671
+2,928
|
|
||
125
Arrow Electronics
ARW
$7.45B
| $4.17M | 0.14% |
37,216
-1,200
|
|