RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EverQuote
EVER
$841M
| $3.4M | 0.13% |
90,897
| – | – |
|
127
Kroger
KR
$45.1B
| $3.29M | 0.13% |
103,483
-33,800
| -25% | -$1.07M |
|
128
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.15M | 0.12% |
6,509
-6,170
| -49% | -$2.98M |
|
129
Cable One
CABO
$883M
| $3.11M | 0.12% |
1,397
+11
| +0.8% | +$24.5K |
|
130
Chubb
CB
$111B
| $3.11M | 0.12% |
20,194
+830
| +4% | +$128K |
|
131
Deere & Co
DE
$127B
| $3.05M | 0.12% |
11,316
+1,293
| +13% | +$348K |
|
132
Philip Morris
PM
$254B
| $3.01M | 0.12% |
36,341
+10,660
| +42% | +$883K |
|
133
HP
HPQ
$26.8B
| $2.98M | 0.12% |
121,214
-6,642
| -5% | -$163K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.93M | 0.12% |
+24,809
| New | +$2.93M |
|
135
ConocoPhillips
COP
$118B
| $2.92M | 0.12% |
72,975
-2,232
| -3% | -$89.2K |
|
136
Global Payments
GPN
$21B
| $2.82M | 0.11% |
13,098
+721
| +6% | +$155K |
|
137
iShares Core S&P 500 ETF
IVV
$660B
| $2.7M | 0.11% |
7,187
+144
| +2% | +$54.1K |
|
138
DTE Energy
DTE
$28.1B
| $2.69M | 0.11% |
22,141
-5
| -0% | -$620 |
|
139
STMicroelectronics
STM
$23B
| $2.67M | 0.11% |
71,838
-5,155
| -7% | -$191K |
|
140
T Rowe Price
TROW
$23.2B
| $2.66M | 0.11% |
17,546
+357
| +2% | +$54K |
|
141
Boeing
BA
$176B
| $2.65M | 0.11% |
12,383
+1,922
| +18% | +$411K |
|
142
Public Service Enterprise Group
PEG
$40.6B
| $2.61M | 0.1% |
44,696
-1,232
| -3% | -$71.8K |
|
143
Newmont
NEM
$82.8B
| $2.58M | 0.1% |
43,000
-6,114
| -12% | -$366K |
|
144
Principal Financial Group
PFG
$17.9B
| $2.57M | 0.1% |
51,780
+992
| +2% | +$49.2K |
|
145
Phillips 66
PSX
$52.8B
| $2.53M | 0.1% |
36,232
+598
| +2% | +$41.8K |
|
146
ON Semiconductor
ON
$19.5B
| $2.52M | 0.1% |
77,131
-3,953
| -5% | -$129K |
|
147
Automatic Data Processing
ADP
$121B
| $2.5M | 0.1% |
14,182
+1,279
| +10% | +$225K |
|
148
Quanta Services
PWR
$55.8B
| $2.49M | 0.1% |
34,520
-214
| -0.6% | -$15.4K |
|
149
GE Aerospace
GE
$293B
| $2.46M | 0.1% |
227,937
+107,371
| +89% | +$1.16M |
|
150
General Motors
GM
$55B
| $2.46M | 0.1% |
59,018
+15,208
| +35% | +$633K |
|