RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $2.54M | 0.14% |
40,027
+1,452
| +4% | +$92.3K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $2.53M | 0.14% |
8,162
+2,326
| +40% | +$720K |
|
128
HP
HPQ
$27.4B
| $2.51M | 0.14% |
144,160
-10,551
| -7% | -$184K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $2.47M | 0.14% |
50,258
-827
| -2% | -$40.7K |
|
130
Cable One
CABO
$922M
| $2.46M | 0.14% |
1,386
| – | – |
|
131
STMicroelectronics
STM
$24B
| $2.42M | 0.13% |
88,325
-6,132
| -6% | -$168K |
|
132
Biogen
BIIB
$20.6B
| $2.41M | 0.13% |
9,007
+337
| +4% | +$90.2K |
|
133
Netflix
NFLX
$529B
| $2.38M | 0.13% |
5,225
+4,554
| +679% | +$2.07M |
|
134
Prudential Financial
PRU
$37.2B
| $2.38M | 0.13% |
39,015
-26,538
| -40% | -$1.62M |
|
135
FedEx
FDX
$53.7B
| $2.37M | 0.13% |
16,901
-1,496
| -8% | -$210K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.13% |
28,318
-3,432
| -11% | -$285K |
|
137
M&T Bank
MTB
$31.2B
| $2.32M | 0.13% |
22,346
+162
| +0.7% | +$16.8K |
|
138
Cummins
CMI
$55.1B
| $2.32M | 0.13% |
13,389
+2,043
| +18% | +$354K |
|
139
Expedia Group
EXPE
$26.6B
| $2.31M | 0.13% |
28,086
+5,164
| +23% | +$425K |
|
140
Salesforce
CRM
$239B
| $2.21M | 0.12% |
11,815
+6,059
| +105% | +$1.13M |
|
141
ConocoPhillips
COP
$116B
| $2.2M | 0.12% |
52,383
+27,525
| +111% | +$1.16M |
|
142
Boeing
BA
$174B
| $2.19M | 0.12% |
11,957
-1,064
| -8% | -$195K |
|
143
Hewlett Packard
HPE
$31B
| $2.18M | 0.12% |
223,779
-76,332
| -25% | -$743K |
|
144
American Electric Power
AEP
$57.8B
| $2.15M | 0.12% |
27,011
+2,111
| +8% | +$168K |
|
|
145
Capital One
COF
$142B
| $2.14M | 0.12% |
34,253
-46,840
| -58% | -$2.93M |
|
146
Baxter International
BAX
$12.5B
| $2.11M | 0.12% |
24,537
+2,565
| +12% | +$221K |
|
147
T Rowe Price
TROW
$23.8B
| $2.11M | 0.12% |
17,091
+1,340
| +9% | +$166K |
|
148
Principal Financial Group
PFG
$17.8B
| $2.09M | 0.12% |
50,209
+42,809
| +579% | +$1.78M |
|
149
ManpowerGroup
MAN
$1.91B
| $2.08M | 0.12% |
30,197
-13,673
| -31% | -$940K |
|
150
NVIDIA
NVDA
$4.07T
| $2.07M | 0.12% |
217,600
+89,840
| +70% | +$853K |
|