RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $3.08M | 0.1% |
17,626
+6,300
| +56% | +$1.1M |
|
152
Citigroup
C
$175B
| $3.05M | 0.1% |
66,383
-8,176
| -11% | -$376K |
|
153
Lam Research
LRCX
$129B
| $3.05M | 0.1% |
71,450
+8,940
| +14% | +$381K |
|
154
T Rowe Price
TROW
$24B
| $3.04M | 0.1% |
26,732
+7,422
| +38% | +$843K |
|
155
Dominion Energy
D
$49.6B
| $3.03M | 0.1% |
37,902
+1,273
| +3% | +$102K |
|
156
Kroger
KR
$44.8B
| $3.01M | 0.1% |
63,627
-4,088
| -6% | -$193K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3M | 0.1% |
26,121
+19,743
| +310% | +$2.27M |
|
158
ON Semiconductor
ON
$20.5B
| $3M | 0.1% |
59,602
-2,093
| -3% | -$105K |
|
159
CSX Corp
CSX
$60.3B
| $2.98M | 0.1% |
102,600
+4,484
| +5% | +$130K |
|
160
Synopsys
SNPS
$111B
| $2.96M | 0.1% |
9,736
+895
| +10% | +$272K |
|
161
DTE Energy
DTE
$28.3B
| $2.95M | 0.1% |
23,295
-12
| -0.1% | -$1.52K |
|
162
CACI
CACI
$10.4B
| $2.94M | 0.1% |
10,415
-1,404
| -12% | -$396K |
|
163
Occidental Petroleum
OXY
$44.9B
| $2.92M | 0.1% |
49,637
+1,810
| +4% | +$107K |
|
164
General Motors
GM
$55.6B
| $2.76M | 0.09% |
86,846
+9,062
| +12% | +$288K |
|
165
American Electric Power
AEP
$57.7B
| $2.73M | 0.09% |
28,460
+44
| +0.2% | +$4.22K |
|
166
iShares Russell 2000 ETF
IWM
$67.6B
| $2.72M | 0.09% |
16,054
+380
| +2% | +$64.4K |
|
167
Cable One
CABO
$933M
| $2.65M | 0.09% |
2,052
| – | – |
|
168
Etsy
ETSY
$5.3B
| $2.62M | 0.09% |
35,824
+25,542
| +248% | +$1.87M |
|
169
Ameren
AEE
$27.1B
| $2.6M | 0.09% |
28,755
+1,336
| +5% | +$121K |
|
170
Assurant
AIZ
$10.7B
| $2.59M | 0.09% |
14,962
-1,044
| -7% | -$180K |
|
171
Becton Dickinson
BDX
$55B
| $2.57M | 0.08% |
10,423
+248
| +2% | +$61.1K |
|
172
Capital One
COF
$143B
| $2.57M | 0.08% |
24,614
+744
| +3% | +$77.5K |
|
173
Zoetis
ZTS
$67.9B
| $2.53M | 0.08% |
14,699
+985
| +7% | +$169K |
|
174
GE Aerospace
GE
$294B
| $2.52M | 0.08% |
63,634
-14,078
| -18% | -$558K |
|
175
Constellation Energy
CEG
$93.1B
| $2.51M | 0.08% |
43,873
-3,224
| -7% | -$185K |
|