RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-14%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
328
Reduced
270
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
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 | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $5.18M | 0.17% |
28,950
+715
| +3% | +$128K |
|
102
General Dynamics
GD
$86.8B
| $5.14M | 0.17% |
23,250
-246
| -1% | -$54.4K |
|
103
Automatic Data Processing
ADP
$121B
| $5.06M | 0.17% |
24,096
+3,124
| +15% | +$656K |
|
104
Vanguard Total World Stock ETF
VT
$51.4B
| $5.02M | 0.17% |
58,821
+1,144
| +2% | +$97.6K |
|
105
Humana
HUM
$37.5B
| $4.95M | 0.16% |
10,582
+129
| +1% | +$60.4K |
|
106
Chubb
CB
$111B
| $4.91M | 0.16% |
24,981
+606
| +2% | +$119K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.87M | 0.16% |
33,953
+1,506
| +5% | +$216K |
|
108
Advanced Micro Devices
AMD
$263B
| $4.84M | 0.16% |
63,285
+996
| +2% | +$76.2K |
|
109
Nasdaq
NDAQ
$53.8B
| $4.83M | 0.16% |
31,633
-284
| -0.9% | -$43.3K |
|
110
Fiserv
FI
$74.3B
| $4.78M | 0.16% |
53,685
-719
| -1% | -$64K |
|
111
Linde
LIN
$221B
| $4.75M | 0.16% |
16,523
+721
| +5% | +$207K |
|
112
Marsh & McLennan
MMC
$101B
| $4.66M | 0.15% |
30,040
+1,765
| +6% | +$274K |
|
113
Deere & Co
DE
$127B
| $4.66M | 0.15% |
15,561
-118
| -0.8% | -$35.3K |
|
114
PACCAR
PCAR
$50.5B
| $4.59M | 0.15% |
55,794
-3,990
| -7% | -$329K |
|
115
Eaton
ETN
$134B
| $4.59M | 0.15% |
36,399
-1,361
| -4% | -$171K |
|
116
Tyson Foods
TSN
$20B
| $4.56M | 0.15% |
53,023
-2,385
| -4% | -$205K |
|
117
Medtronic
MDT
$118B
| $4.43M | 0.15% |
49,383
-5,439
| -10% | -$488K |
|
118
CGI
GIB
$21.5B
| $4.35M | 0.14% |
54,553
-1,952
| -3% | -$156K |
|
119
PNC Financial Services
PNC
$80.7B
| $4.32M | 0.14% |
27,399
-82
| -0.3% | -$12.9K |
|
120
Estee Lauder
EL
$33.1B
| $4.27M | 0.14% |
16,747
+4,569
| +38% | +$1.16M |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.23M | 0.14% |
88,584
+5,552
| +7% | +$265K |
|
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.22M | 0.14% |
126,518
+11,737
| +10% | +$392K |
|
123
Applied Materials
AMAT
$124B
| $4.2M | 0.14% |
46,154
-318
| -0.7% | -$28.9K |
|
124
Qualcomm
QCOM
$170B
| $4.17M | 0.14% |
32,671
+2,928
| +10% | +$374K |
|
125
Arrow Electronics
ARW
$6.4B
| $4.17M | 0.14% |
37,216
-1,200
| -3% | -$135K |
|