RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $2.07M | 0.12% |
13,874
+1,325
| +11% | +$197K |
|
152
Global Payments
GPN
$21.2B
| $2.05M | 0.11% |
12,090
+697
| +6% | +$118K |
|
|
153
Lennar Class A
LEN
$35.6B
| $2.04M | 0.11% |
34,255
-51,131
| -60% | -$3.05M |
|
154
McDonald's
MCD
$226B
| $2.03M | 0.11% |
10,999
+2,184
| +25% | +$403K |
|
155
Marsh & McLennan
MMC
$101B
| $2.01M | 0.11% |
18,719
+2,095
| +13% | +$225K |
|
156
International Paper
IP
$25.4B
| $1.99M | 0.11% |
59,656
-5,611
| -9% | -$187K |
|
157
Johnson Controls International
JCI
$70B
| $1.93M | 0.11% |
56,517
-7,527
| -12% | -$257K |
|
158
Ameren
AEE
$27.2B
| $1.9M | 0.11% |
27,015
-1,154
| -4% | -$81.2K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.1% |
7
+4
| +133% | +$1.07M |
|
160
Reinsurance Group of America
RGA
$13B
| $1.85M | 0.1% |
23,570
-9,604
| -29% | -$753K |
|
161
Assurant
AIZ
$10.9B
| $1.82M | 0.1% |
17,608
-49
| -0.3% | -$5.06K |
|
162
Philip Morris
PM
$249B
| $1.8M | 0.1% |
25,713
+2,160
| +9% | +$151K |
|
163
ON Semiconductor
ON
$19.6B
| $1.8M | 0.1% |
90,836
-29,429
| -24% | -$583K |
|
164
Cintas
CTAS
$83B
| $1.78M | 0.1% |
26,788
+1,040
| +4% | +$69.3K |
|
165
Eli Lilly
LLY
$668B
| $1.78M | 0.1% |
10,846
+2,444
| +29% | +$401K |
|
166
Fidelity National Information Services
FIS
$36B
| $1.78M | 0.1% |
13,256
+1,971
| +17% | +$264K |
|
167
CSX Corp
CSX
$60.8B
| $1.77M | 0.1% |
76,200
+5,640
| +8% | +$131K |
|
168
Domino's
DPZ
$15.6B
| $1.77M | 0.1% |
4,791
+2
| +0% | +$739 |
|
169
Hartford Financial Services
HIG
$37.9B
| $1.74M | 0.1% |
45,163
-3,152
| -7% | -$122K |
|
170
Norfolk Southern
NSC
$62.7B
| $1.74M | 0.1% |
9,916
+651
| +7% | +$114K |
|
171
Magna International
MGA
$12.7B
| $1.74M | 0.1% |
38,998
-3,693
| -9% | -$164K |
|
172
Saic
SAIC
$5.02B
| $1.71M | 0.1% |
22,019
-1,272
| -5% | -$98.8K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.71M | 0.1% |
28,946
+720
| +3% | +$42.5K |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| $1.7M | 0.09% |
10,886
+628
| +6% | +$98.3K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.7M | 0.09% |
17,628
+3,437
| +24% | +$332K |
|