RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-1.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
320
Reduced
278
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.3B
| $3.56M | 0.1% |
11,819
-1,326
| -10% | -$400K |
|
152
Amdocs
DOX
$9.31B
| $3.56M | 0.1% |
43,302
-2,424
| -5% | -$199K |
|
153
J.M. Smucker
SJM
$12B
| $3.54M | 0.1% |
26,171
+186
| +0.7% | +$25.2K |
|
154
Johnson Controls International
JCI
$68.9B
| $3.46M | 0.1% |
52,781
-466
| -0.9% | -$30.6K |
|
155
Zimmer Biomet
ZBH
$20.8B
| $3.4M | 0.1% |
26,599
-4,544
| -15% | -$701K |
|
156
General Motors
GM
$55B
| $3.4M | 0.1% |
77,784
+1,895
| +2% | +$82.9K |
|
157
Valero Energy
VLO
$48.3B
| $3.4M | 0.1% |
33,498
+622
| +2% | +$63.2K |
|
158
Lam Research
LRCX
$124B
| $3.36M | 0.1% |
6,251
+97
| +2% | +$52.2K |
|
159
Estee Lauder
EL
$33.1B
| $3.32M | 0.09% |
12,178
+2,484
| +26% | +$676K |
|
160
Charles Schwab
SCHW
$175B
| $3.31M | 0.09% |
39,223
+4,471
| +13% | +$377K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.09% |
29,886
+682
| +2% | +$75.1K |
|
162
Phillips 66
PSX
$52.8B
| $3.23M | 0.09% |
37,385
-94
| -0.3% | -$8.12K |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $3.22M | 0.09% |
15,674
-1,540
| -9% | -$316K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.09% |
6
| – | – |
|
165
Intuitive Surgical
ISRG
$158B
| $3.16M | 0.09% |
10,484
+419
| +4% | +$126K |
|
166
Capital One
COF
$142B
| $3.13M | 0.09% |
23,870
+1,596
| +7% | +$210K |
|
|
167
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.12M | 0.09% |
82,261
-393,112
| -83% | -$14.9M |
|
168
Booking.com
BKNG
$181B
| $3.12M | 0.09% |
1,330
+175
| +15% | +$411K |
|
169
Vanguard Total Stock Market ETF
VTI
$524B
| $3.11M | 0.09% |
13,673
+1,234
| +10% | +$281K |
|
170
Dominion Energy
D
$50.3B
| $3.11M | 0.09% |
36,629
+3,910
| +12% | +$332K |
|
171
S&P Global
SPGI
$165B
| $3.09M | 0.09% |
7,521
+2,103
| +39% | +$863K |
|
172
DTE Energy
DTE
$28.1B
| $3.08M | 0.09% |
23,307
+232
| +1% | +$30.7K |
|
173
Cable One
CABO
$883M
| $3.01M | 0.09% |
2,052
| – | – |
|
174
Southern Company
SO
$101B
| $2.99M | 0.08% |
41,216
+5,672
| +16% | +$411K |
|
175
Synopsys
SNPS
$110B
| $2.95M | 0.08% |
8,841
+940
| +12% | +$313K |
|