RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.1% |
26,980
-23
| -0.1% | -$2.08K |
|
152
Magna International
MGA
$12.7B
| $2.38M | 0.09% |
33,648
-1,292
| -4% | -$91.5K |
|
153
International Paper
IP
$25.4B
| $2.35M | 0.09% |
49,861
-1,331
| -3% | -$62.7K |
|
154
Applied Materials
AMAT
$124B
| $2.3M | 0.09% |
26,660
+3,225
| +14% | +$278K |
|
155
CSX Corp
CSX
$60.2B
| $2.3M | 0.09% |
76,071
-849
| -1% | -$25.7K |
|
156
American Financial Group
AFG
$11.5B
| $2.3M | 0.09% |
26,249
-1,006
| -4% | -$88.1K |
|
157
Johnson Controls International
JCI
$68.9B
| $2.3M | 0.09% |
49,300
-3,625
| -7% | -$169K |
|
158
Assurant
AIZ
$10.8B
| $2.26M | 0.09% |
16,567
-51
| -0.3% | -$6.95K |
|
159
Marsh & McLennan
MMC
$101B
| $2.18M | 0.09% |
18,659
-137
| -0.7% | -$16K |
|
160
Norfolk Southern
NSC
$62.4B
| $2.18M | 0.09% |
9,176
-87
| -0.9% | -$20.7K |
|
161
Novartis
NVS
$248B
| $2.18M | 0.09% |
23,090
-4,592
| -17% | -$434K |
|
162
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 0.09% |
11,050
+123
| +1% | +$23.9K |
|
163
Fidelity National Information Services
FIS
$35.6B
| $2.08M | 0.08% |
14,730
+890
| +6% | +$126K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.07M | 0.08% |
28,954
+4
| +0% | +$286 |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.07M | 0.08% |
24,905
-962
| -4% | -$79.8K |
|
166
Lam Research
LRCX
$124B
| $2.05M | 0.08% |
43,330
+1,290
| +3% | +$60.9K |
|
167
Centene
CNC
$14.8B
| $2.04M | 0.08% |
33,922
-4,094
| -11% | -$246K |
|
168
Eli Lilly
LLY
$661B
| $2.02M | 0.08% |
11,968
+650
| +6% | +$110K |
|
169
Valero Energy
VLO
$48.3B
| $2.01M | 0.08% |
35,605
-11,224
| -24% | -$635K |
|
170
Cintas
CTAS
$82.9B
| $2.01M | 0.08% |
22,772
-2,540
| -10% | -$224K |
|
171
Ameren
AEE
$27B
| $2.01M | 0.08% |
25,758
-91
| -0.4% | -$7.11K |
|
172
Biogen
BIIB
$20.8B
| $1.97M | 0.08% |
8,054
-586
| -7% | -$143K |
|
173
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.96M | 0.08% |
37,424
| – | – |
|
174
American Electric Power
AEP
$58.8B
| $1.95M | 0.08% |
23,369
-2,306
| -9% | -$192K |
|
175
Capital One
COF
$142B
| $1.94M | 0.08% |
19,619
-2,569
| -12% | -$254K |
|