RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $4.93M | 0.14% |
10,617
-184
| -2% | -$85.4K |
|
127
General Dynamics
GD
$86.8B
| $4.92M | 0.14% |
23,592
-94
| -0.4% | -$19.6K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 0.14% |
12,355
-181
| -1% | -$72K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.87M | 0.14% |
80,296
+13,473
| +20% | +$817K |
|
130
Wells Fargo
WFC
$258B
| $4.79M | 0.13% |
99,897
+3,197
| +3% | +$153K |
|
131
Automatic Data Processing
ADP
$121B
| $4.64M | 0.13% |
18,817
+490
| +3% | +$121K |
|
132
Chubb
CB
$111B
| $4.61M | 0.13% |
23,859
+524
| +2% | +$101K |
|
133
Citigroup
C
$175B
| $4.54M | 0.13% |
75,222
-4,795
| -6% | -$290K |
|
134
Reliance Steel & Aluminium
RS
$15.2B
| $4.52M | 0.13% |
27,845
-1,091
| -4% | -$177K |
|
135
General Motors
GM
$55B
| $4.45M | 0.12% |
75,889
+6,784
| +10% | +$398K |
|
136
ON Semiconductor
ON
$19.5B
| $4.44M | 0.12% |
65,329
-3,001
| -4% | -$204K |
|
137
Lam Research
LRCX
$124B
| $4.43M | 0.12% |
61,540
-850
| -1% | -$61.1K |
|
138
Expedia Group
EXPE
$26.3B
| $4.39M | 0.12% |
24,263
-76
| -0.3% | -$13.7K |
|
139
Johnson Controls International
JCI
$68.9B
| $4.33M | 0.12% |
53,247
-346
| -0.6% | -$28.1K |
|
140
Lennar Class A
LEN
$34.7B
| $4.22M | 0.12% |
37,584
-674
| -2% | -$75.7K |
|
141
SS&C Technologies
SSNC
$21.3B
| $4.17M | 0.12% |
50,809
-553
| -1% | -$45.3K |
|
142
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.16M | 0.12% |
107,046
-984
| -0.9% | -$38.2K |
|
143
GE Aerospace
GE
$293B
| $4.09M | 0.11% |
69,427
-2,964
| -4% | -$174K |
|
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.05M | 0.11% |
85,431
-5,897
| -6% | -$279K |
|
145
Entergy
ETR
$38.9B
| $4M | 0.11% |
71,090
-4,948
| -7% | -$279K |
|
146
Principal Financial Group
PFG
$17.9B
| $3.98M | 0.11% |
55,086
+237
| +0.4% | +$17.1K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $3.96M | 0.11% |
32,077
-288
| -0.9% | -$35.5K |
|
148
Altria Group
MO
$112B
| $3.95M | 0.11% |
83,445
+3,378
| +4% | +$160K |
|
149
HP
HPQ
$26.8B
| $3.89M | 0.11% |
103,269
-5,119
| -5% | -$193K |
|
150
Boeing
BA
$176B
| $3.86M | 0.11% |
19,189
-2,650
| -12% | -$533K |
|