RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $3.64M | 0.11% |
69,105
+2,504
| +4% | +$132K |
|
152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $3.61M | 0.11% |
137,052
-6,774
| -5% | -$178K |
|
153
SS&C Technologies
SSNC
$21.7B
| $3.56M | 0.11% |
51,362
-1,839
| -3% | -$128K |
|
154
Lam Research
LRCX
$127B
| $3.55M | 0.11% |
62,390
-1,810
| -3% | -$103K |
|
155
Principal Financial Group
PFG
$18.1B
| $3.53M | 0.11% |
54,849
-508
| -0.9% | -$32.7K |
|
156
Cummins
CMI
$55.2B
| $3.48M | 0.11% |
15,495
+782
| +5% | +$176K |
|
157
Lennar Class A
LEN
$35.8B
| $3.47M | 0.1% |
38,258
-2,967
| -7% | -$269K |
|
158
Old National Bancorp
ONB
$9.08B
| $3.41M | 0.1% |
201,396
-12,230
| -6% | -$207K |
|
159
American Express
AXP
$230B
| $3.36M | 0.1% |
20,078
+4,270
| +27% | +$715K |
|
160
J.M. Smucker
SJM
$12B
| $3.32M | 0.1% |
27,651
-986
| -3% | -$118K |
|
161
American Financial Group
AFG
$11.6B
| $3.23M | 0.1% |
25,688
-52
| -0.2% | -$6.54K |
|
162
Qualcomm
QCOM
$172B
| $3.23M | 0.1% |
25,003
+4,416
| +21% | +$570K |
|
163
iShares Core S&P 500 ETF
IVV
$666B
| $3.18M | 0.1% |
7,389
-21
| -0.3% | -$9.05K |
|
164
ON Semiconductor
ON
$19.7B
| $3.13M | 0.09% |
68,330
-4,145
| -6% | -$190K |
|
165
Intuitive Surgical
ISRG
$163B
| $3.12M | 0.09% |
9,399
+1,674
| +22% | +$555K |
|
166
Kroger
KR
$44.9B
| $3.07M | 0.09% |
75,865
+570
| +0.8% | +$23K |
|
167
HP
HPQ
$27B
| $2.97M | 0.09% |
108,388
+2,267
| +2% | +$62K |
|
168
STMicroelectronics
STM
$23.6B
| $2.86M | 0.09% |
65,582
-2,712
| -4% | -$118K |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $2.83M | 0.09% |
46,403
+1,394
| +3% | +$84.9K |
|
170
CSX Corp
CSX
$60.9B
| $2.77M | 0.08% |
93,030
+4,321
| +5% | +$129K |
|
171
Blackrock
BLK
$172B
| $2.7M | 0.08% |
3,218
+511
| +19% | +$429K |
|
172
Estee Lauder
EL
$31.5B
| $2.65M | 0.08% |
8,837
+361
| +4% | +$108K |
|
173
Phillips 66
PSX
$53.2B
| $2.61M | 0.08% |
37,249
+772
| +2% | +$54.1K |
|
174
Chipotle Mexican Grill
CMG
$55.5B
| $2.58M | 0.08% |
71,050
+10,700
| +18% | +$389K |
|
175
Assurant
AIZ
$10.9B
| $2.57M | 0.08% |
16,284
-58
| -0.4% | -$9.15K |
|