RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83B
| $2.11M | 0.09% |
25,312
-1,476
| -6% | -$123K |
|
152
American Electric Power
AEP
$57.9B
| $2.1M | 0.09% |
25,675
-1,336
| -5% | -$109K |
|
153
Tesla
TSLA
$1.08T
| $2.06M | 0.09% |
14,421
-2,259
| -14% | -$323K |
|
154
Domino's
DPZ
$15.6B
| $2.05M | 0.09% |
4,819
+28
| +0.6% | +$11.9K |
|
155
Principal Financial Group
PFG
$18B
| $2.05M | 0.09% |
50,788
+579
| +1% | +$23.3K |
|
156
Ameren
AEE
$27.2B
| $2.04M | 0.09% |
25,849
-1,166
| -4% | -$92.2K |
|
157
Fidelity National Information Services
FIS
$36.1B
| $2.04M | 0.09% |
13,840
+584
| +4% | +$86K |
|
158
Valero Energy
VLO
$48.7B
| $2.03M | 0.09% |
46,829
-17,276
| -27% | -$749K |
|
159
Assurant
AIZ
$10.9B
| $2.02M | 0.09% |
16,618
-990
| -6% | -$120K |
|
160
CSX Corp
CSX
$60.7B
| $1.99M | 0.09% |
76,920
+720
| +0.9% | +$18.6K |
|
161
Norfolk Southern
NSC
$62.6B
| $1.98M | 0.09% |
9,263
-653
| -7% | -$140K |
|
162
International Paper
IP
$25.4B
| $1.97M | 0.09% |
51,192
-8,464
| -14% | -$325K |
|
163
Baxter International
BAX
$12.1B
| $1.93M | 0.09% |
24,015
-522
| -2% | -$42K |
|
164
Philip Morris
PM
$250B
| $1.93M | 0.09% |
25,681
-32
| -0.1% | -$2.4K |
|
165
Pultegroup
PHM
$27.1B
| $1.89M | 0.09% |
40,874
+1,329
| +3% | +$61.5K |
|
166
Vanguard Total Stock Market ETF
VTI
$527B
| $1.86M | 0.08% |
10,927
+41
| +0.4% | +$6.98K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.85M | 0.08% |
28,950
+4
| +0% | +$256 |
|
168
Phillips 66
PSX
$53.2B
| $1.85M | 0.08% |
35,634
-7,762
| -18% | -$402K |
|
169
Quanta Services
PWR
$56.4B
| $1.84M | 0.08% |
34,734
+6,449
| +23% | +$341K |
|
170
American Financial Group
AFG
$11.6B
| $1.83M | 0.08% |
27,255
-13,238
| -33% | -$887K |
|
171
Automatic Data Processing
ADP
$122B
| $1.8M | 0.08% |
12,903
-971
| -7% | -$135K |
|
172
ON Semiconductor
ON
$19.5B
| $1.76M | 0.08% |
81,084
-9,752
| -11% | -$212K |
|
173
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.76M | 0.08% |
+37,424
| New | +$1.76M |
|
174
Boeing
BA
$175B
| $1.73M | 0.08% |
10,461
-1,496
| -13% | -$247K |
|
175
Eli Lilly
LLY
$668B
| $1.68M | 0.08% |
11,318
+472
| +4% | +$69.9K |
|