RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
324
Reduced
274
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.11% |
17,214
+146
| +0.9% | +$32.5K |
|
152
T Rowe Price
TROW
$23.2B
| $3.75M | 0.1% |
19,079
+493
| +3% | +$97K |
|
153
Public Service Enterprise Group
PEG
$40.6B
| $3.75M | 0.1% |
56,190
+9,787
| +21% | +$653K |
|
154
Quanta Services
PWR
$55.8B
| $3.74M | 0.1% |
32,590
-1,208
| -4% | -$139K |
|
155
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.71M | 0.1% |
133,376
-3,676
| -3% | -$102K |
|
156
Old National Bancorp
ONB
$8.92B
| $3.65M | 0.1% |
201,396
| – | – |
|
157
Cable One
CABO
$883M
| $3.62M | 0.1% |
2,052
| – | – |
|
158
Intuitive Surgical
ISRG
$158B
| $3.62M | 0.1% |
10,065
+666
| +7% | +$239K |
|
159
CSX Corp
CSX
$60.2B
| $3.6M | 0.1% |
95,689
+2,659
| +3% | +$100K |
|
160
Estee Lauder
EL
$33.1B
| $3.59M | 0.1% |
9,694
+857
| +10% | +$317K |
|
161
CACI
CACI
$10.3B
| $3.54M | 0.1% |
13,145
-801
| -6% | -$216K |
|
162
J.M. Smucker
SJM
$12B
| $3.53M | 0.1% |
25,985
-1,666
| -6% | -$226K |
|
163
American Financial Group
AFG
$11.5B
| $3.53M | 0.1% |
25,688
| – | – |
|
164
iShares Core S&P 500 ETF
IVV
$660B
| $3.45M | 0.1% |
7,229
-160
| -2% | -$76.3K |
|
165
Amdocs
DOX
$9.31B
| $3.42M | 0.1% |
45,726
-2,474
| -5% | -$185K |
|
166
American Express
AXP
$225B
| $3.41M | 0.1% |
20,827
+749
| +4% | +$123K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.09% |
29,204
-1,564
| -5% | -$181K |
|
168
Kroger
KR
$45.1B
| $3.27M | 0.09% |
72,209
-3,656
| -5% | -$165K |
|
169
Capital One
COF
$142B
| $3.23M | 0.09% |
22,274
-1,289
| -5% | -$187K |
|
170
STMicroelectronics
STM
$23B
| $3.21M | 0.09% |
65,709
+127
| +0.2% | +$6.21K |
|
171
Zoetis
ZTS
$67.6B
| $3.19M | 0.09% |
13,072
+1,907
| +17% | +$465K |
|
172
Blackrock
BLK
$170B
| $3.08M | 0.09% |
3,368
+150
| +5% | +$137K |
|
173
Vanguard Total Stock Market ETF
VTI
$524B
| $3M | 0.08% |
12,439
+1,284
| +12% | +$310K |
|
174
Norfolk Southern
NSC
$62.4B
| $2.96M | 0.08% |
9,947
+270
| +3% | +$80.4K |
|
175
Cummins
CMI
$54B
| $2.95M | 0.08% |
13,519
-1,976
| -13% | -$431K |
|