RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.09% |
6,874
+874
| +15% | +$204K |
|
177
Deere & Co
DE
$128B
| $1.56M | 0.09% |
9,939
+1,201
| +14% | +$189K |
|
178
Pinterest
PINS
$25.8B
| $1.55M | 0.09% |
69,734
+160
| +0.2% | +$3.55K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 0.09% |
28,668
-1,465
| -5% | -$78.5K |
|
180
General Motors
GM
$55.5B
| $1.52M | 0.08% |
60,220
-43,013
| -42% | -$1.09M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.08% |
30,071
-5,272
| -15% | -$264K |
|
182
Xcel Energy
XEL
$43B
| $1.46M | 0.08% |
23,359
+1,255
| +6% | +$78.4K |
|
183
Estee Lauder
EL
$32.1B
| $1.46M | 0.08% |
7,724
+656
| +9% | +$124K |
|
184
Altria Group
MO
$112B
| $1.43M | 0.08% |
36,346
+729
| +2% | +$28.6K |
|
185
Toyota
TM
$260B
| $1.42M | 0.08% |
11,273
-5,206
| -32% | -$654K |
|
186
Aflac
AFL
$57.2B
| $1.39M | 0.08% |
38,480
-3,487
| -8% | -$126K |
|
187
Oshkosh
OSK
$8.93B
| $1.38M | 0.08% |
19,248
-2,880
| -13% | -$206K |
|
188
Pilgrim's Pride
PPC
$10.5B
| $1.35M | 0.08% |
79,950
-9,940
| -11% | -$168K |
|
189
Equifax
EFX
$30.8B
| $1.35M | 0.08% |
7,841
+262
| +3% | +$45K |
|
190
Pultegroup
PHM
$27.7B
| $1.35M | 0.08% |
39,545
-50,886
| -56% | -$1.73M |
|
191
iShares US Real Estate ETF
IYR
$3.76B
| $1.3M | 0.07% |
16,437
+9,543
| +138% | +$752K |
|
192
Lam Research
LRCX
$130B
| $1.29M | 0.07% |
40,020
+4,600
| +13% | +$149K |
|
193
Everest Group
EG
$14.3B
| $1.29M | 0.07% |
6,248
-67
| -1% | -$13.8K |
|
194
Bio-Rad Laboratories Class A
BIO
$8B
| $1.28M | 0.07% |
2,841
+223
| +9% | +$101K |
|
195
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.07% |
17,473
+1,421
| +9% | +$104K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.07% |
38,750
-18,003
| -32% | -$589K |
|
197
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.07% |
12,673
+1,541
| +14% | +$153K |
|
198
Textron
TXT
$14.5B
| $1.25M | 0.07% |
38,060
-16,855
| -31% | -$555K |
|
199
TE Connectivity
TEL
$61.7B
| $1.25M | 0.07% |
15,333
+40
| +0.3% | +$3.26K |
|
200
Lockheed Martin
LMT
$108B
| $1.25M | 0.07% |
3,423
+596
| +21% | +$217K |
|