RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $2.29M | 0.18% |
51,085
+4,772
| +10% | +$214K |
|
127
Centene
CNC
$14.2B
| $2.29M | 0.18% |
38,575
+11,095
| +40% | +$659K |
|
128
DTE Energy
DTE
$28.4B
| $2.28M | 0.18% |
28,255
+163
| +0.6% | +$13.2K |
|
129
Cable One
CABO
$922M
| $2.28M | 0.18% |
1,386
| – | – |
|
130
Mastercard
MA
$528B
| $2.24M | 0.17% |
9,255
+73
| +0.8% | +$17.6K |
|
|
CAJ
131
DELISTED
Canon, Inc.
CAJ
| $2.23M | 0.17% |
103,204
-44,433
| -30% | -$961K |
|
132
FedEx
FDX
$53.7B
| $2.23M | 0.17% |
18,397
-1,073
| -6% | -$130K |
|
133
Visa
V
$666B
| $2.18M | 0.17% |
13,537
+1,754
| +15% | +$283K |
|
134
eBay
EBAY
$42.3B
| $2.18M | 0.17% |
72,357
-1,634
| -2% | -$49.1K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $2.16M | 0.17% |
11,341
+4,041
| +55% | +$769K |
|
136
General Motors
GM
$55.5B
| $2.15M | 0.17% |
103,233
-24,302
| -19% | -$505K |
|
137
Caterpillar
CAT
$198B
| $2.11M | 0.16% |
18,206
+885
| +5% | +$103K |
|
138
Exxon Mobil
XOM
$466B
| $2.06M | 0.16% |
54,124
-8,512
| -14% | -$323K |
|
139
Ameren
AEE
$27.2B
| $2.05M | 0.16% |
28,169
-1,627
| -5% | -$119K |
|
140
STMicroelectronics
STM
$24B
| $2.02M | 0.16% |
94,457
-4,599
| -5% | -$98.3K |
|
141
Pultegroup
PHM
$27.7B
| $2.02M | 0.16% |
90,431
+35,947
| +66% | +$802K |
|
142
D.R. Horton
DHI
$54.2B
| $2.01M | 0.16% |
59,175
+3,106
| +6% | +$106K |
|
143
American Electric Power
AEP
$57.8B
| $1.99M | 0.16% |
24,900
-362
| -1% | -$29K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.15% |
56,753
-37,501
| -40% | -$1.31M |
|
145
Toyota
TM
$260B
| $1.98M | 0.15% |
16,479
-2,219
| -12% | -$266K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $1.95M | 0.15% |
33,480
-3,580
| -10% | -$208K |
|
147
Boeing
BA
$174B
| $1.94M | 0.15% |
13,021
-531
| -4% | -$79.2K |
|
148
International Paper
IP
$25.7B
| $1.92M | 0.15% |
65,267
+1,227
| +2% | +$36.2K |
|
149
Assurant
AIZ
$10.7B
| $1.84M | 0.14% |
17,657
-346
| -2% | -$36K |
|
150
TotalEnergies
TTE
$133B
| $1.83M | 0.14% |
49,144
-48,399
| -50% | -$1.8M |
|