RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$297M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.1B
| $1.94M | 0.08% |
43,566
+4,703
| +12% | +$209K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.93M | 0.08% |
15,836
-38
| -0.2% | -$4.63K |
|
178
Altria Group
MO
$112B
| $1.92M | 0.08% |
46,926
+10,541
| +29% | +$432K |
|
179
Gen Digital
GEN
$18.3B
| $1.89M | 0.07% |
90,929
-38,025
| -29% | -$790K |
|
180
Domino's
DPZ
$15.8B
| $1.87M | 0.07% |
4,880
+61
| +1% | +$23.4K |
|
181
Baxter International
BAX
$12.1B
| $1.87M | 0.07% |
23,262
-753
| -3% | -$60.4K |
|
182
Estee Lauder
EL
$33.1B
| $1.85M | 0.07% |
6,962
-177
| -2% | -$47.1K |
|
183
Becton Dickinson
BDX
$54.3B
| $1.8M | 0.07% |
7,377
+194
| +3% | +$47.4K |
|
184
Synopsys
SNPS
$110B
| $1.77M | 0.07% |
6,826
+1,383
| +25% | +$359K |
|
185
Ameriprise Financial
AMP
$47.8B
| $1.75M | 0.07% |
9,002
+1,694
| +23% | +$329K |
|
186
Coca-Cola
KO
$297B
| $1.75M | 0.07% |
31,878
+9,845
| +45% | +$540K |
|
187
Gilead Sciences
GILD
$140B
| $1.74M | 0.07% |
29,906
-21,479
| -42% | -$1.25M |
|
188
MGM Resorts International
MGM
$10.4B
| $1.74M | 0.07% |
55,217
+11,214
| +25% | +$353K |
|
189
TE Connectivity
TEL
$60.9B
| $1.72M | 0.07% |
14,223
-470
| -3% | -$56.9K |
|
190
Pultegroup
PHM
$26.3B
| $1.72M | 0.07% |
39,901
-973
| -2% | -$42K |
|
191
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.07% |
22,086
+2,558
| +13% | +$197K |
|
192
General Mills
GIS
$26.6B
| $1.69M | 0.07% |
28,668
+2,877
| +11% | +$169K |
|
193
Starbucks
SBUX
$99.2B
| $1.65M | 0.07% |
15,441
+1,842
| +14% | +$197K |
|
194
Progressive
PGR
$145B
| $1.64M | 0.06% |
16,550
+8,504
| +106% | +$841K |
|
195
Lockheed Martin
LMT
$105B
| $1.63M | 0.06% |
4,586
+1,201
| +35% | +$426K |
|
196
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.06% |
17,579
+7,312
| +71% | +$671K |
|
197
Parker-Hannifin
PH
$94.8B
| $1.59M | 0.06% |
5,844
-1
| -0% | -$272 |
|
198
PPG Industries
PPG
$24.6B
| $1.58M | 0.06% |
10,982
-156
| -1% | -$22.5K |
|
199
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.06% |
17,981
+1,633
| +10% | +$140K |
|
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.49M | 0.06% |
26,946
-229
| -0.8% | -$12.7K |
|