RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.8M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.57M

Sector Composition

1 Technology 15.7%
2 Healthcare 9.9%
3 Financials 7.79%
4 Consumer Discretionary 5.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$14.4B
$4.14M 0.14%
24,396
-2,174
WFC icon
127
Wells Fargo
WFC
$274B
$4.07M 0.13%
103,919
-33
SBUX icon
128
Starbucks
SBUX
$90.9B
$3.99M 0.13%
52,250
+9,845
PEG icon
129
Public Service Enterprise Group
PEG
$39.7B
$3.98M 0.13%
62,855
+3,305
PWR icon
130
Quanta Services
PWR
$67.4B
$3.85M 0.13%
30,750
-2,098
EBAY icon
131
eBay
EBAY
$36.6B
$3.85M 0.13%
92,364
+14,501
ETR icon
132
Entergy
ETR
$42.7B
$3.77M 0.12%
66,976
-3,080
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.57M 0.12%
239,754
+205,791
AFG icon
134
American Financial Group
AFG
$11.5B
$3.56M 0.12%
25,662
-8
CHTR icon
135
Charter Communications
CHTR
$28.7B
$3.53M 0.12%
7,543
-222
DOX icon
136
Amdocs
DOX
$9.2B
$3.51M 0.12%
42,132
-1,170
VLO icon
137
Valero Energy
VLO
$52.1B
$3.5M 0.12%
32,931
-567
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$3.38M 0.11%
84,920
-403
DHI icon
139
D.R. Horton
DHI
$42.5B
$3.33M 0.11%
50,340
-5,162
AXP icon
140
American Express
AXP
$249B
$3.25M 0.11%
23,421
+60
HPQ icon
141
HP
HPQ
$24.1B
$3.25M 0.11%
99,050
-2,721
MO icon
142
Altria Group
MO
$96.1B
$3.25M 0.11%
77,700
-8,578
BA icon
143
Boeing
BA
$150B
$3.24M 0.11%
23,717
+2,027
SO icon
144
Southern Company
SO
$101B
$3.22M 0.11%
45,171
+3,955
IVV icon
145
iShares Core S&P 500 ETF
IVV
$673B
$3.21M 0.11%
8,455
+261
QQQ icon
146
Invesco QQQ Trust
QQQ
$395B
$3.2M 0.11%
11,406
+343
SJM icon
147
J.M. Smucker
SJM
$11B
$3.19M 0.11%
24,937
-1,234
SPGI icon
148
S&P Global
SPGI
$151B
$3.15M 0.1%
9,353
+1,832
PSX icon
149
Phillips 66
PSX
$55.1B
$3.15M 0.1%
38,415
+1,030
DFS
150
DELISTED
Discover Financial Services
DFS
$3.09M 0.1%
32,632
+2,746
4 5
6
7 8