RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $2.96M | 0.1% |
10,548
+7,350
| +230% | +$2.06M |
|
152
Kroger
KR
$44.8B
| $2.95M | 0.1% |
82,060
-21,423
| -21% | -$771K |
|
153
DTE Energy
DTE
$28.4B
| $2.94M | 0.1% |
25,966
-50
| -0.2% | -$5.67K |
|
154
Quanta Services
PWR
$55.5B
| $2.94M | 0.1% |
33,439
-1,081
| -3% | -$95.1K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $2.92M | 0.1% |
7,344
+157
| +2% | +$62.5K |
|
156
Magna International
MGA
$12.9B
| $2.89M | 0.1% |
32,773
-875
| -3% | -$77K |
|
157
Phillips 66
PSX
$53.2B
| $2.88M | 0.1% |
35,277
-955
| -3% | -$77.9K |
|
158
Automatic Data Processing
ADP
$120B
| $2.87M | 0.1% |
15,251
+1,069
| +8% | +$201K |
|
159
Qualcomm
QCOM
$172B
| $2.8M | 0.09% |
21,147
+12,349
| +140% | +$1.64M |
|
160
Global Payments
GPN
$21.3B
| $2.8M | 0.09% |
13,886
+788
| +6% | +$159K |
|
161
CSX Corp
CSX
$60.6B
| $2.74M | 0.09% |
85,356
+9,285
| +12% | +$298K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $2.7M | 0.09% |
44,813
+117
| +0.3% | +$7.04K |
|
163
ServiceNow
NOW
$190B
| $2.69M | 0.09% |
5,387
+3,663
| +212% | +$1.83M |
|
164
STMicroelectronics
STM
$24B
| $2.68M | 0.09% |
69,964
-1,874
| -3% | -$71.8K |
|
165
Capital One
COF
$142B
| $2.65M | 0.09% |
20,824
+1,205
| +6% | +$153K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.09% |
27,540
+560
| +2% | +$53.2K |
|
167
Marsh & McLennan
MMC
$100B
| $2.6M | 0.09% |
21,315
+2,656
| +14% | +$323K |
|
168
Advanced Micro Devices
AMD
$245B
| $2.55M | 0.09% |
32,444
+14,865
| +85% | +$1.17M |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.52M | 0.09% |
5,320
-1,189
| -18% | -$563K |
|
170
Valero Energy
VLO
$48.7B
| $2.48M | 0.08% |
34,666
-939
| -3% | -$67.2K |
|
171
Norfolk Southern
NSC
$62.3B
| $2.42M | 0.08% |
8,998
-178
| -2% | -$47.8K |
|
172
International Paper
IP
$25.7B
| $2.39M | 0.08% |
46,644
-3,217
| -6% | -$165K |
|
173
Broadcom
AVGO
$1.58T
| $2.33M | 0.08% |
50,310
+27,360
| +119% | +$1.27M |
|
174
Assurant
AIZ
$10.7B
| $2.33M | 0.08% |
16,428
-139
| -0.8% | -$19.7K |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $2.32M | 0.08% |
11,237
+187
| +2% | +$38.7K |
|