RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $4.49M | 0.14% |
96,700
+6,699
| +7% | +$311K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $4.49M | 0.14% |
12,536
+1,339
| +12% | +$479K |
|
128
Linde
LIN
$222B
| $4.37M | 0.13% |
14,890
+1,401
| +10% | +$411K |
|
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $4.28M | 0.13% |
91,328
-1,025
| -1% | -$48K |
|
130
Broadcom
AVGO
$1.44T
| $4.21M | 0.13% |
86,800
+11,630
| +15% | +$564K |
|
131
Humana
HUM
$37.5B
| $4.2M | 0.13% |
10,801
-157
| -1% | -$61.1K |
|
132
Reliance Steel & Aluminium
RS
$15.5B
| $4.12M | 0.12% |
28,936
-3,257
| -10% | -$464K |
|
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.05M | 0.12% |
+66,823
| New | +$4.05M |
|
134
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.05M | 0.12% |
108,030
+25,186
| +30% | +$944K |
|
135
Chubb
CB
$112B
| $4.05M | 0.12% |
23,335
+662
| +3% | +$115K |
|
136
Intuit
INTU
$186B
| $4.04M | 0.12% |
7,490
+1,218
| +19% | +$657K |
|
137
Expedia Group
EXPE
$26.8B
| $3.99M | 0.12% |
24,339
-753
| -3% | -$123K |
|
138
Marsh & McLennan
MMC
$101B
| $3.97M | 0.12% |
26,181
+2,608
| +11% | +$395K |
|
139
Quanta Services
PWR
$56B
| $3.85M | 0.12% |
33,798
+991
| +3% | +$113K |
|
140
Capital One
COF
$145B
| $3.82M | 0.12% |
23,563
+1,027
| +5% | +$166K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.11% |
30,768
+2,032
| +7% | +$250K |
|
142
Entergy
ETR
$39.4B
| $3.78M | 0.11% |
76,038
-3,144
| -4% | -$156K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $3.73M | 0.11% |
17,068
-294
| -2% | -$64.3K |
|
144
Cable One
CABO
$903M
| $3.72M | 0.11% |
2,052
-3
| -0.1% | -$5.44K |
|
145
Automatic Data Processing
ADP
$122B
| $3.66M | 0.11% |
18,327
+1,109
| +6% | +$222K |
|
146
T Rowe Price
TROW
$24.5B
| $3.66M | 0.11% |
18,586
+508
| +3% | +$99.9K |
|
147
CACI
CACI
$10.1B
| $3.66M | 0.11% |
13,946
-2,051
| -13% | -$538K |
|
148
Johnson Controls International
JCI
$70.1B
| $3.65M | 0.11% |
53,593
+2,614
| +5% | +$178K |
|
149
Amdocs
DOX
$9.31B
| $3.65M | 0.11% |
48,200
-3,473
| -7% | -$263K |
|
150
Altria Group
MO
$112B
| $3.65M | 0.11% |
80,067
+5,874
| +8% | +$267K |
|