RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.67M | 0.08% |
15,874
-1,754
| -10% | -$185K |
|
177
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.07% |
7,183
+309
| +4% | +$70.2K |
|
178
Magna International
MGA
$12.9B
| $1.6M | 0.07% |
34,940
-4,058
| -10% | -$186K |
|
179
Capital One
COF
$142B
| $1.59M | 0.07% |
22,188
-12,065
| -35% | -$867K |
|
180
General Mills
GIS
$27B
| $1.59M | 0.07% |
25,791
+11,315
| +78% | +$698K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.07% |
27,003
-3,068
| -10% | -$177K |
|
182
Estee Lauder
EL
$32.1B
| $1.56M | 0.07% |
7,139
-585
| -8% | -$128K |
|
183
Wyndham Hotels & Resorts
WH
$6.59B
| $1.52M | 0.07% |
30,172
+14,018
| +87% | +$708K |
|
184
ManpowerGroup
MAN
$1.91B
| $1.51M | 0.07% |
20,646
-9,551
| -32% | -$700K |
|
185
Bio-Rad Laboratories Class A
BIO
$8B
| $1.48M | 0.07% |
2,867
+26
| +0.9% | +$13.4K |
|
186
TD Synnex
SNX
$12.3B
| $1.46M | 0.07% |
20,868
+654
| +3% | +$45.8K |
|
187
TE Connectivity
TEL
$61.7B
| $1.44M | 0.06% |
14,693
-640
| -4% | -$62.6K |
|
188
Aflac
AFL
$57.2B
| $1.41M | 0.06% |
38,863
+383
| +1% | +$13.9K |
|
189
Altria Group
MO
$112B
| $1.41M | 0.06% |
36,385
+39
| +0.1% | +$1.51K |
|
190
MDU Resources
MDU
$3.31B
| $1.4M | 0.06% |
164,055
-142,540
| -46% | -$1.22M |
|
191
Lam Research
LRCX
$130B
| $1.4M | 0.06% |
42,040
+2,020
| +5% | +$67K |
|
192
Applied Materials
AMAT
$130B
| $1.39M | 0.06% |
23,435
+2,835
| +14% | +$169K |
|
193
Saic
SAIC
$4.83B
| $1.39M | 0.06% |
17,691
-4,328
| -20% | -$339K |
|
194
DexCom
DXCM
$31.6B
| $1.38M | 0.06% |
+13,380
| New | +$1.38M |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.36M | 0.06% |
+27,175
| New | +$1.36M |
|
196
PPG Industries
PPG
$24.8B
| $1.36M | 0.06% |
11,138
+37
| +0.3% | +$4.52K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.06% |
19,528
-88
| -0.4% | -$6.11K |
|
198
Pinterest
PINS
$25.8B
| $1.34M | 0.06% |
32,334
-37,400
| -54% | -$1.55M |
|
199
Oshkosh
OSK
$8.93B
| $1.33M | 0.06% |
18,056
-1,192
| -6% | -$87.6K |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.06% |
16,437
| – | – |
|