RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.53%
1 Year Est. Return
-14.53%
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Holding
712
Top Buys
| 1 | +$193M | |
| 2 | +$80M | |
| 3 | +$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 | +$60.9M | |
| 2 | +$7.34M | |
| 3 | +$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 | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$37.4B
| $4M | 0.12% |
69,584
-17,759
|
|
||
127
Qualcomm
QCOM
$180B
| $3.87M | 0.12% |
34,209
+1,538
|
|
||
128
ON Semiconductor
ON
$20.3B
| $3.78M | 0.11% |
60,672
+1,070
|
|
||
129
AT&T
T
$183B
| $3.77M | 0.11% |
245,408
-13,788
|
|
||
130
Advanced Micro Devices
AMD
$358B
| $3.59M | 0.11% |
56,727
-6,558
|
|
||
131
Medtronic
MDT
$132B
| $3.53M | 0.11% |
43,740
-5,643
|
|
||
132
Quanta Services
PWR
$67.4B
| $3.49M | 0.1% |
27,415
-3,335
|
|
||
133
Public Service Enterprise Group
PEG
$40.7B
| $3.49M | 0.1% |
61,988
-867
|
|
||
134
Constellation Energy
CEG
$112B
| $3.42M | 0.1% |
41,158
-2,715
|
|
||
135
Tyson Foods
TSN
$20.6B
| $3.39M | 0.1% |
51,458
-1,565
|
|
||
136
eBay
EBAY
$37.4B
| $3.38M | 0.1% |
91,816
-548
|
|
||
137
ServiceNow
NOW
$171B
| $3.38M | 0.1% |
8,949
-5,231
|
|
||
138
J.M. Smucker
SJM
$11B
| $3.37M | 0.1% |
24,508
-429
|
|
||
139
Estee Lauder
EL
$34.1B
| $3.35M | 0.1% |
15,512
-1,235
|
|
||
140
Altria Group
MO
$99.3B
| $3.33M | 0.1% |
82,390
+4,690
|
|
||
141
D.R. Horton
DHI
$46B
| $3.31M | 0.1% |
49,204
-1,136
|
|
||
142
Entergy
ETR
$42.2B
| $3.29M | 0.1% |
65,388
-1,588
|
|
||
143
Amdocs
DOX
$8.23B
| $3.29M | 0.1% |
41,395
-737
|
|
||
144
Arrow Electronics
ARW
$5.55B
| $3.27M | 0.1% |
35,527
-1,689
|
|
||
145
Xcel Energy
XEL
$47.2B
| $3.23M | 0.1% |
50,430
+23,701
|
|
||
146
Vanguard High Dividend Yield ETF
VYM
$67.6B
| $3.22M | 0.1% |
33,976
+21,977
|
|
||
147
Warby Parker
WRBY
$2.3B
| $3.19M | 0.1% |
239,232
+119,616
|
|
||
148
American Express
AXP
$248B
| $3.17M | 0.09% |
23,524
+103
|
|
||
149
Charles Schwab
SCHW
$165B
| $3.15M | 0.09% |
43,854
+4,840
|
|
||
150
American Financial Group
AFG
$11.3B
| $3.14M | 0.09% |
25,516
-146
|
|