RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.18B
| $3.12M | 0.09% |
11,230
+452
| +4% | +$125K |
|
152
Autodesk
ADSK
$69.5B
| $3.08M | 0.09% |
16,479
+3,214
| +24% | +$600K |
|
153
Occidental Petroleum
OXY
$45.2B
| $3.05M | 0.09% |
49,577
-60
| -0.1% | -$3.69K |
|
154
FedEx
FDX
$53.7B
| $3.03M | 0.09% |
20,428
-2,434
| -11% | -$361K |
|
155
General Motors
GM
$55.5B
| $2.99M | 0.09% |
93,049
+6,203
| +7% | +$199K |
|
156
Lam Research
LRCX
$130B
| $2.98M | 0.09% |
81,460
+10,010
| +14% | +$366K |
|
157
S&P Global
SPGI
$164B
| $2.97M | 0.09% |
9,719
+366
| +4% | +$112K |
|
158
Boeing
BA
$174B
| $2.97M | 0.09% |
24,497
+780
| +3% | +$94.4K |
|
159
Synopsys
SNPS
$111B
| $2.97M | 0.09% |
9,705
-31
| -0.3% | -$9.47K |
|
160
Southern Company
SO
$101B
| $2.94M | 0.09% |
43,252
-1,919
| -4% | -$130K |
|
161
CSX Corp
CSX
$60.6B
| $2.85M | 0.09% |
107,005
+4,405
| +4% | +$117K |
|
162
DTE Energy
DTE
$28.4B
| $2.84M | 0.09% |
24,694
+1,399
| +6% | +$161K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $2.81M | 0.08% |
10,514
-892
| -8% | -$238K |
|
164
T Rowe Price
TROW
$23.8B
| $2.8M | 0.08% |
26,695
-37
| -0.1% | -$3.89K |
|
165
Citigroup
C
$176B
| $2.78M | 0.08% |
66,779
+396
| +0.6% | +$16.5K |
|
166
Phillips 66
PSX
$53.2B
| $2.76M | 0.08% |
34,226
-4,189
| -11% | -$338K |
|
167
GE Aerospace
GE
$296B
| $2.76M | 0.08% |
71,518
+7,884
| +12% | +$304K |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $2.7M | 0.08% |
7,532
-923
| -11% | -$331K |
|
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.69M | 0.08% |
78,082
-133,411
| -63% | -$4.6M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.08% |
29,300
-3,332
| -10% | -$303K |
|
171
Dominion Energy
D
$49.7B
| $2.66M | 0.08% |
38,466
+564
| +1% | +$39K |
|
172
Marathon Petroleum
MPC
$54.8B
| $2.63M | 0.08% |
26,500
-2,511
| -9% | -$249K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.62M | 0.08% |
3,798
+93
| +3% | +$64.1K |
|
174
CACI
CACI
$10.4B
| $2.6M | 0.08% |
9,939
-476
| -5% | -$124K |
|
175
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.08% |
13,763
+2,290
| +20% | +$429K |
|