RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $2.3M | 0.08% |
58,820
+33,090
| +129% | +$1.29M |
|
177
Estee Lauder
EL
$32.1B
| $2.28M | 0.08% |
7,845
+883
| +13% | +$257K |
|
178
Aflac
AFL
$57.2B
| $2.19M | 0.07% |
42,842
-724
| -2% | -$37.1K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.19M | 0.07% |
28,668
-286
| -1% | -$21.8K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $2.17M | 0.07% |
15,416
+686
| +5% | +$96.5K |
|
181
Baxter International
BAX
$12.5B
| $2.17M | 0.07% |
25,669
+2,407
| +10% | +$203K |
|
182
Ameren
AEE
$27.2B
| $2.14M | 0.07% |
26,358
+600
| +2% | +$48.8K |
|
183
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.12M | 0.07% |
37,424
| – | – |
|
184
Newmont
NEM
$83.7B
| $2.1M | 0.07% |
34,760
-8,240
| -19% | -$497K |
|
185
Ameriprise Financial
AMP
$46.1B
| $2.07M | 0.07% |
8,904
-98
| -1% | -$22.8K |
|
186
Gilead Sciences
GILD
$143B
| $2.07M | 0.07% |
31,985
+2,079
| +7% | +$134K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.04M | 0.07% |
30,732
+14,116
| +85% | +$937K |
|
188
American Electric Power
AEP
$57.8B
| $2.02M | 0.07% |
23,836
+467
| +2% | +$39.6K |
|
189
Becton Dickinson
BDX
$55.1B
| $2M | 0.07% |
8,436
+1,059
| +14% | +$251K |
|
190
Novartis
NVS
$251B
| $1.98M | 0.07% |
23,107
+17
| +0.1% | +$1.45K |
|
191
Cintas
CTAS
$82.4B
| $1.96M | 0.07% |
23,008
+236
| +1% | +$20.1K |
|
192
Biogen
BIIB
$20.6B
| $1.95M | 0.07% |
6,977
-1,077
| -13% | -$301K |
|
193
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.07% |
24,744
+6,763
| +38% | +$533K |
|
194
MGM Resorts International
MGM
$9.98B
| $1.94M | 0.07% |
51,054
-4,163
| -8% | -$158K |
|
195
Centene
CNC
$14.2B
| $1.9M | 0.06% |
29,669
-4,253
| -13% | -$272K |
|
196
Pultegroup
PHM
$27.7B
| $1.88M | 0.06% |
35,876
-4,025
| -10% | -$211K |
|
197
TE Connectivity
TEL
$61.7B
| $1.88M | 0.06% |
14,547
+324
| +2% | +$41.8K |
|
198
Parker-Hannifin
PH
$96.1B
| $1.83M | 0.06% |
5,809
-35
| -0.6% | -$11K |
|
199
Domino's
DPZ
$15.7B
| $1.81M | 0.06% |
4,932
+52
| +1% | +$19.1K |
|
200
Lockheed Martin
LMT
$108B
| $1.81M | 0.06% |
4,905
+319
| +7% | +$118K |
|