RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.7B
| $4M | 0.12% |
69,584
-17,759
| -20% | -$1.02M |
|
127
Qualcomm
QCOM
$172B
| $3.87M | 0.12% |
34,209
+1,538
| +5% | +$174K |
|
128
ON Semiconductor
ON
$20.1B
| $3.78M | 0.11% |
60,672
+1,070
| +2% | +$66.7K |
|
129
AT&T
T
$211B
| $3.77M | 0.11% |
245,408
-13,788
| -5% | -$212K |
|
130
Advanced Micro Devices
AMD
$247B
| $3.59M | 0.11% |
56,727
-6,558
| -10% | -$415K |
|
131
Medtronic
MDT
$119B
| $3.53M | 0.11% |
43,740
-5,643
| -11% | -$456K |
|
132
Quanta Services
PWR
$55.2B
| $3.49M | 0.1% |
27,415
-3,335
| -11% | -$425K |
|
133
Public Service Enterprise Group
PEG
$40.4B
| $3.49M | 0.1% |
61,988
-867
| -1% | -$48.8K |
|
134
Constellation Energy
CEG
$94B
| $3.42M | 0.1% |
41,158
-2,715
| -6% | -$226K |
|
135
Tyson Foods
TSN
$19.8B
| $3.39M | 0.1% |
51,458
-1,565
| -3% | -$103K |
|
136
eBay
EBAY
$42B
| $3.38M | 0.1% |
91,816
-548
| -0.6% | -$20.2K |
|
137
ServiceNow
NOW
$189B
| $3.38M | 0.1% |
8,949
-5,231
| -37% | -$1.98M |
|
138
J.M. Smucker
SJM
$12B
| $3.37M | 0.1% |
24,508
-429
| -2% | -$59K |
|
139
Estee Lauder
EL
$32.2B
| $3.35M | 0.1% |
15,512
-1,235
| -7% | -$267K |
|
140
Altria Group
MO
$112B
| $3.33M | 0.1% |
82,390
+4,690
| +6% | +$189K |
|
141
D.R. Horton
DHI
$54.4B
| $3.31M | 0.1% |
49,204
-1,136
| -2% | -$76.5K |
|
142
Entergy
ETR
$39.1B
| $3.29M | 0.1% |
65,388
-1,588
| -2% | -$79.9K |
|
143
Amdocs
DOX
$9.38B
| $3.29M | 0.1% |
41,395
-737
| -2% | -$58.6K |
|
144
Arrow Electronics
ARW
$6.52B
| $3.28M | 0.1% |
35,527
-1,689
| -5% | -$156K |
|
145
Xcel Energy
XEL
$42.8B
| $3.23M | 0.1% |
50,430
+23,701
| +89% | +$1.52M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.22M | 0.1% |
33,976
+21,977
| +183% | +$2.09M |
|
147
Warby Parker
WRBY
$3.13B
| $3.19M | 0.1% |
239,232
+119,616
| +100% | +$1.6M |
|
148
American Express
AXP
$227B
| $3.17M | 0.09% |
23,524
+103
| +0.4% | +$13.9K |
|
149
Charles Schwab
SCHW
$167B
| $3.15M | 0.09% |
43,854
+4,840
| +12% | +$348K |
|
150
American Financial Group
AFG
$11.5B
| $3.14M | 0.09% |
25,516
-146
| -0.6% | -$18K |
|