RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-1.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
320
Reduced
278
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.5B
| $4.51M | 0.13% |
56,505
-1,141
| -2% | -$91.1K |
|
127
Altria Group
MO
$112B
| $4.51M | 0.13% |
86,278
+2,833
| +3% | +$148K |
|
128
eBay
EBAY
$41.2B
| $4.46M | 0.13% |
77,863
-2,847
| -4% | -$163K |
|
129
GE Aerospace
GE
$293B
| $4.43M | 0.13% |
48,416
+5,162
| +12% | +$472K |
|
130
American Express
AXP
$225B
| $4.37M | 0.12% |
23,361
+2,534
| +12% | +$474K |
|
131
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.37M | 0.12% |
114,781
+7,735
| +7% | +$294K |
|
132
Quanta Services
PWR
$55.8B
| $4.32M | 0.12% |
32,848
+258
| +0.8% | +$34K |
|
133
Netflix
NFLX
$521B
| $4.24M | 0.12% |
11,326
-3,009
| -21% | -$1.13M |
|
134
Charter Communications
CHTR
$35.7B
| $4.24M | 0.12% |
7,765
+5
| +0.1% | +$2.73K |
|
135
Public Service Enterprise Group
PEG
$40.6B
| $4.17M | 0.12% |
59,550
+3,360
| +6% | +$235K |
|
136
Boeing
BA
$176B
| $4.15M | 0.12% |
21,690
+2,501
| +13% | +$479K |
|
137
D.R. Horton
DHI
$51.3B
| $4.14M | 0.12% |
55,502
+539
| +1% | +$40.2K |
|
138
Entergy
ETR
$38.9B
| $4.09M | 0.12% |
35,028
-517
| -1% | -$60.4K |
|
139
Warby Parker
WRBY
$3.08B
| $4.04M | 0.11% |
119,616
| – | – |
|
140
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.11% |
11,063
-1,292
| -10% | -$468K |
|
141
Citigroup
C
$175B
| $3.98M | 0.11% |
74,559
-663
| -0.9% | -$35.4K |
|
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.94M | 0.11% |
85,323
-108
| -0.1% | -$4.98K |
|
143
Kroger
KR
$45.1B
| $3.89M | 0.11% |
67,715
-4,494
| -6% | -$258K |
|
144
ON Semiconductor
ON
$19.5B
| $3.86M | 0.11% |
61,695
-3,634
| -6% | -$228K |
|
145
Starbucks
SBUX
$99.2B
| $3.86M | 0.11% |
42,405
-3,516
| -8% | -$320K |
|
146
American Financial Group
AFG
$11.5B
| $3.74M | 0.11% |
25,670
-18
| -0.1% | -$2.62K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $3.72M | 0.11% |
8,194
+965
| +13% | +$438K |
|
148
HP
HPQ
$26.8B
| $3.69M | 0.1% |
101,771
-1,498
| -1% | -$54.4K |
|
149
CSX Corp
CSX
$60.2B
| $3.67M | 0.1% |
98,116
+2,427
| +3% | +$90.9K |
|
150
SS&C Technologies
SSNC
$21.3B
| $3.62M | 0.1% |
48,239
-2,570
| -5% | -$193K |
|