RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.94B
| $3.09M | 0.14% |
246,070
+1
| +0% | +$13 |
|
127
Gen Digital
GEN
$18.2B
| $2.69M | 0.12% |
128,954
-18,110
| -12% | -$377K |
|
128
Cable One
CABO
$922M
| $2.61M | 0.12% |
1,386
| – | – |
|
129
PNC Financial Services
PNC
$80.5B
| $2.57M | 0.12% |
23,333
-998
| -4% | -$110K |
|
130
DTE Energy
DTE
$28.4B
| $2.55M | 0.11% |
26,022
-1,985
| -7% | -$194K |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $2.52M | 0.11% |
45,928
-4,330
| -9% | -$238K |
|
132
ConocoPhillips
COP
$116B
| $2.47M | 0.11% |
75,207
+22,824
| +44% | +$750K |
|
133
Biogen
BIIB
$20.6B
| $2.45M | 0.11% |
8,640
-367
| -4% | -$104K |
|
134
HP
HPQ
$27.4B
| $2.43M | 0.11% |
127,856
-16,304
| -11% | -$310K |
|
135
Expedia Group
EXPE
$26.6B
| $2.41M | 0.11% |
26,250
-1,836
| -7% | -$168K |
|
136
Novartis
NVS
$251B
| $2.41M | 0.11% |
27,682
-10,498
| -27% | -$913K |
|
137
McDonald's
MCD
$224B
| $2.38M | 0.11% |
10,839
-160
| -1% | -$35.1K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $2.37M | 0.11% |
7,043
-1,119
| -14% | -$376K |
|
139
STMicroelectronics
STM
$24B
| $2.36M | 0.11% |
76,993
-11,332
| -13% | -$348K |
|
140
Chubb
CB
$111B
| $2.25M | 0.1% |
19,364
-3,183
| -14% | -$370K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.1% |
7
| – | – |
|
142
SS&C Technologies
SSNC
$21.7B
| $2.23M | 0.1% |
+36,908
| New | +$2.23M |
|
143
Deere & Co
DE
$128B
| $2.22M | 0.1% |
10,023
+84
| +0.8% | +$18.6K |
|
144
Centene
CNC
$14.2B
| $2.22M | 0.1% |
38,016
-2,011
| -5% | -$117K |
|
145
T Rowe Price
TROW
$23.8B
| $2.2M | 0.1% |
17,189
+98
| +0.6% | +$12.6K |
|
146
Global Payments
GPN
$21.3B
| $2.2M | 0.1% |
12,377
+287
| +2% | +$51K |
|
147
WEC Energy
WEC
$34.7B
| $2.19M | 0.1% |
22,630
+10,357
| +84% | +$1M |
|
148
Johnson Controls International
JCI
$69.5B
| $2.16M | 0.1% |
52,925
-3,592
| -6% | -$147K |
|
149
Marsh & McLennan
MMC
$100B
| $2.16M | 0.1% |
18,796
+77
| +0.4% | +$8.83K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.1% |
25,867
-2,451
| -9% | -$204K |
|