RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.8M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.57M

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
CAT icon
101
Caterpillar
CAT
$270B
$5.17M 0.17%
28,950
+715
GD icon
102
General Dynamics
GD
$91.7B
$5.14M 0.17%
23,250
-246
ADP icon
103
Automatic Data Processing
ADP
$104B
$5.06M 0.17%
24,096
+3,124
VT icon
104
Vanguard Total World Stock ETF
VT
$58.3B
$5.02M 0.17%
58,821
+1,144
HUM icon
105
Humana
HUM
$31.2B
$4.95M 0.16%
10,582
+129
CB icon
106
Chubb
CB
$122B
$4.91M 0.16%
24,981
+606
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.87M 0.16%
33,953
+1,506
AMD icon
108
Advanced Micro Devices
AMD
$347B
$4.84M 0.16%
63,285
+996
NDAQ icon
109
Nasdaq
NDAQ
$54.5B
$4.83M 0.16%
94,899
-852
FISV
110
Fiserv Inc
FISV
$36.5B
$4.78M 0.16%
53,685
-719
LIN icon
111
Linde
LIN
$197B
$4.75M 0.16%
16,523
+721
MMC icon
112
Marsh & McLennan
MMC
$90.5B
$4.66M 0.15%
30,040
+1,765
DE icon
113
Deere & Co
DE
$127B
$4.66M 0.15%
15,561
-118
PCAR icon
114
PACCAR
PCAR
$58.6B
$4.59M 0.15%
83,691
-5,985
ETN icon
115
Eaton
ETN
$123B
$4.59M 0.15%
36,399
-1,361
TSN icon
116
Tyson Foods
TSN
$20.6B
$4.56M 0.15%
53,023
-2,385
MDT icon
117
Medtronic
MDT
$126B
$4.43M 0.15%
49,383
-5,439
GIB icon
118
CGI
GIB
$20B
$4.35M 0.14%
54,553
-1,952
PNC icon
119
PNC Financial Services
PNC
$82.4B
$4.32M 0.14%
27,399
-82
EL icon
120
Estee Lauder
EL
$38.9B
$4.26M 0.14%
16,747
+4,569
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.23M 0.14%
88,584
+5,552
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$4.22M 0.14%
126,518
+11,737
AMAT icon
123
Applied Materials
AMAT
$203B
$4.2M 0.14%
46,154
-318
QCOM icon
124
Qualcomm
QCOM
$188B
$4.17M 0.14%
32,671
+2,928
ARW icon
125
Arrow Electronics
ARW
$5.83B
$4.17M 0.14%
37,216
-1,200
3 4
5
6 7