RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
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 | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.7B
| $4.14M | 0.14% |
24,396
-2,174
| -8% | -$369K |
|
127
Wells Fargo
WFC
$255B
| $4.07M | 0.13% |
103,919
-33
| -0% | -$1.29K |
|
128
Starbucks
SBUX
$98.6B
| $3.99M | 0.13% |
52,250
+9,845
| +23% | +$752K |
|
129
Public Service Enterprise Group
PEG
$40.3B
| $3.98M | 0.13% |
62,855
+3,305
| +6% | +$209K |
|
130
Quanta Services
PWR
$54.9B
| $3.85M | 0.13% |
30,750
-2,098
| -6% | -$263K |
|
131
eBay
EBAY
$42.5B
| $3.85M | 0.13% |
92,364
+14,501
| +19% | +$604K |
|
132
Entergy
ETR
$38.8B
| $3.77M | 0.12% |
66,976
-3,080
| -4% | -$173K |
|
|
133
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.57M | 0.12% |
239,754
+205,791
| +606% | +$3.06M |
|
134
American Financial Group
AFG
$11.6B
| $3.56M | 0.12% |
25,662
-8
| -0% | -$1.11K |
|
135
Charter Communications
CHTR
$35.9B
| $3.53M | 0.12% |
7,543
-222
| -3% | -$104K |
|
136
Amdocs
DOX
$9.38B
| $3.51M | 0.12% |
42,132
-1,170
| -3% | -$97.5K |
|
137
Valero Energy
VLO
$48.5B
| $3.5M | 0.12% |
32,931
-567
| -2% | -$60.3K |
|
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $3.38M | 0.11% |
84,920
-403
| -0.5% | -$16K |
|
139
D.R. Horton
DHI
$53.7B
| $3.33M | 0.11% |
50,340
-5,162
| -9% | -$342K |
|
140
American Express
AXP
$229B
| $3.25M | 0.11% |
23,421
+60
| +0.3% | +$8.32K |
|
141
HP
HPQ
$27.1B
| $3.25M | 0.11% |
99,050
-2,721
| -3% | -$89.2K |
|
142
Altria Group
MO
$112B
| $3.25M | 0.11% |
77,700
-8,578
| -10% | -$358K |
|
143
Boeing
BA
$171B
| $3.24M | 0.11% |
23,717
+2,027
| +9% | +$277K |
|
144
Southern Company
SO
$101B
| $3.22M | 0.11% |
45,171
+3,955
| +10% | +$282K |
|
145
iShares Core S&P 500 ETF
IVV
$663B
| $3.21M | 0.11% |
8,455
+261
| +3% | +$99K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $3.2M | 0.11% |
11,406
+343
| +3% | +$96.1K |
|
147
J.M. Smucker
SJM
$12B
| $3.19M | 0.11% |
24,937
-1,234
| -5% | -$158K |
|
148
S&P Global
SPGI
$164B
| $3.15M | 0.1% |
9,353
+1,832
| +24% | +$617K |
|
149
Phillips 66
PSX
$52.9B
| $3.15M | 0.1% |
38,415
+1,030
| +3% | +$84.5K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.1% |
32,632
+2,746
| +9% | +$260K |
|