RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-5.78%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$80M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$60.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.6M |
| 4 |
Golub Capital BDC
GBDC
|
$4.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $2.58M | 0.08% |
8,384
+7,144
| +576% | +$2.2M |
|
177
Kroger
KR
$44.8B
| $2.55M | 0.08% |
58,369
-5,258
| -8% | -$230K |
|
178
Lockheed Martin
LMT
$108B
| $2.53M | 0.08% |
6,559
+864
| +15% | +$334K |
|
179
Ameren
AEE
$27.2B
| $2.45M | 0.07% |
30,431
+1,676
| +6% | +$135K |
|
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.45M | 0.07% |
69,818
-15,102
| -18% | -$530K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.07% |
6
| – | – |
|
182
Johnson Controls International
JCI
$69.5B
| $2.42M | 0.07% |
49,176
-832
| -2% | -$40.9K |
|
183
Becton Dickinson
BDX
$55.1B
| $2.41M | 0.07% |
10,802
+379
| +4% | +$84.5K |
|
184
Colgate-Palmolive
CL
$68.8B
| $2.4M | 0.07% |
34,195
+3,674
| +12% | +$258K |
|
185
Cummins
CMI
$55.1B
| $2.39M | 0.07% |
11,754
-247
| -2% | -$50.3K |
|
186
Blackrock
BLK
$170B
| $2.37M | 0.07% |
4,314
+315
| +8% | +$173K |
|
187
TJX Companies
TJX
$155B
| $2.37M | 0.07% |
38,094
+1,126
| +3% | +$69.9K |
|
188
Dayforce
DAY
$10.9B
| $2.36M | 0.07% |
42,137
+8,994
| +27% | +$503K |
|
189
Norfolk Southern
NSC
$62.3B
| $2.34M | 0.07% |
11,170
+118
| +1% | +$24.7K |
|
190
HP
HPQ
$27.4B
| $2.28M | 0.07% |
91,441
-7,609
| -8% | -$190K |
|
|
191
iShares Micro-Cap ETF
IWC
$911M
| $2.28M | 0.07% |
22,012
-71,014
| -76% | -$7.34M |
|
192
Old National Bancorp
ONB
$8.94B
| $2.28M | 0.07% |
138,118
-26,168
| -16% | -$431K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $2.26M | 0.07% |
75,100
+3,250
| +5% | +$97.7K |
|
194
Aflac
AFL
$57.2B
| $2.25M | 0.07% |
40,053
-23
| -0.1% | -$1.29K |
|
195
Capital One
COF
$142B
| $2.24M | 0.07% |
24,282
-332
| -1% | -$30.6K |
|
196
Lennar Class A
LEN
$36.7B
| $2.23M | 0.07% |
30,949
-306
| -1% | -$22.1K |
|
197
American Electric Power
AEP
$57.8B
| $2.21M | 0.07% |
25,562
-2,898
| -10% | -$251K |
|
198
Assurant
AIZ
$10.7B
| $2.19M | 0.07% |
15,080
+118
| +0.8% | +$17.1K |
|
199
Aon
AON
$79.9B
| $2.19M | 0.07% |
8,160
+168
| +2% | +$45K |
|
200
Gilead Sciences
GILD
$143B
| $2.18M | 0.07% |
35,350
+1,429
| +4% | +$88.2K |
|