RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $4.05M | 0.14% |
30,305
+3,645
| +14% | +$487K |
|
127
Eli Lilly
LLY
$652B
| $4.02M | 0.14% |
21,511
+9,543
| +80% | +$1.78M |
|
128
Cummins
CMI
$55.1B
| $3.92M | 0.13% |
15,137
-1,360
| -8% | -$352K |
|
129
Starbucks
SBUX
$97.1B
| $3.87M | 0.13% |
35,432
+19,991
| +129% | +$2.18M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.86M | 0.13% |
10
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $3.85M | 0.13% |
17,413
-2,398
| -12% | -$530K |
|
132
Amdocs
DOX
$9.46B
| $3.84M | 0.13% |
54,770
-4,609
| -8% | -$323K |
|
133
Cable One
CABO
$922M
| $3.77M | 0.13% |
2,063
+666
| +48% | +$1.22M |
|
134
J.M. Smucker
SJM
$12B
| $3.76M | 0.13% |
29,749
-4,082
| -12% | -$516K |
|
135
Coca-Cola
KO
$292B
| $3.69M | 0.12% |
69,940
+38,062
| +119% | +$2.01M |
|
136
General Motors
GM
$55.5B
| $3.61M | 0.12% |
62,771
+3,753
| +6% | +$216K |
|
137
GE Aerospace
GE
$296B
| $3.56M | 0.12% |
54,464
+8,731
| +19% | +$571K |
|
138
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.12% |
50,601
-8,732
| -15% | -$610K |
|
139
HP
HPQ
$27.4B
| $3.53M | 0.12% |
111,200
-10,014
| -8% | -$318K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $3.51M | 0.12% |
11,012
-1,609
| -13% | -$513K |
|
141
Zoom
ZM
$25B
| $3.41M | 0.12% |
10,619
-1,034
| -9% | -$332K |
|
142
Principal Financial Group
PFG
$17.8B
| $3.33M | 0.11% |
55,480
+3,700
| +7% | +$222K |
|
143
Chubb
CB
$111B
| $3.31M | 0.11% |
20,960
+766
| +4% | +$121K |
|
144
Lam Research
LRCX
$130B
| $3.15M | 0.11% |
52,880
+9,550
| +22% | +$569K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 0.11% |
41,479
+19,393
| +88% | +$1.47M |
|
146
Altria Group
MO
$112B
| $3.05M | 0.1% |
59,613
+12,687
| +27% | +$649K |
|
147
T Rowe Price
TROW
$23.8B
| $3.04M | 0.1% |
17,693
+147
| +0.8% | +$25.2K |
|
148
ON Semiconductor
ON
$20.1B
| $3.03M | 0.1% |
72,727
-4,404
| -6% | -$183K |
|
149
Johnson Controls International
JCI
$69.5B
| $3.01M | 0.1% |
50,446
+1,146
| +2% | +$68.4K |
|
150
American Financial Group
AFG
$11.6B
| $2.96M | 0.1% |
25,930
-319
| -1% | -$36.4K |
|