RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$49.8M
(+1.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
Warby Parker
WRBY
|
$6.88M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 4 |
Moderna
MRNA
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.05M |
| 2 |
Goldman Sachs
GS
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $2.52M | 0.08% |
22,591
-3,460
| -13% | -$387K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $2.48M | 0.08% |
11,155
-127
| -1% | -$28.2K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.07% |
6
| – | – |
|
179
Domino's
DPZ
$15.7B
| $2.47M | 0.07% |
5,172
+18
| +0.3% | +$8.59K |
|
180
Zoom
ZM
$25B
| $2.46M | 0.07% |
9,403
-607
| -6% | -$159K |
|
181
Booking.com
BKNG
$178B
| $2.45M | 0.07% |
1,032
-207
| -17% | -$491K |
|
182
Lockheed Martin
LMT
$108B
| $2.39M | 0.07% |
6,918
+437
| +7% | +$151K |
|
183
Gilead Sciences
GILD
$143B
| $2.38M | 0.07% |
34,126
+1,211
| +4% | +$84.6K |
|
184
Valero Energy
VLO
$48.7B
| $2.37M | 0.07% |
33,617
-1,837
| -5% | -$130K |
|
185
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.07% |
8,875
-26
| -0.3% | -$6.87K |
|
186
Magna International
MGA
$12.9B
| $2.34M | 0.07% |
31,115
-912
| -3% | -$68.6K |
|
187
Synopsys
SNPS
$111B
| $2.33M | 0.07% |
7,791
+875
| +13% | +$262K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.33M | 0.07% |
27,983
-448
| -2% | -$37.3K |
|
189
Dominion Energy
D
$49.7B
| $2.32M | 0.07% |
31,745
+6,143
| +24% | +$449K |
|
190
Norfolk Southern
NSC
$62.3B
| $2.32M | 0.07% |
9,677
+36
| +0.4% | +$8.61K |
|
191
Cintas
CTAS
$82.4B
| $2.31M | 0.07% |
24,308
+1,104
| +5% | +$105K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.29M | 0.07% |
33,832
| – | – |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.28M | 0.07% |
3,769
-591
| -14% | -$358K |
|
194
3M
MMM
$82.7B
| $2.28M | 0.07% |
15,523
+1,989
| +15% | +$292K |
|
195
International Paper
IP
$25.7B
| $2.28M | 0.07% |
42,971
-1,831
| -4% | -$97K |
|
196
Becton Dickinson
BDX
$55.1B
| $2.21M | 0.07% |
9,217
+700
| +8% | +$168K |
|
197
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.2M | 0.07% |
37,424
| – | – |
|
198
Charles Schwab
SCHW
$167B
| $2.18M | 0.07% |
29,975
+5,699
| +23% | +$415K |
|
199
Baxter International
BAX
$12.5B
| $2.18M | 0.07% |
27,118
+1,379
| +5% | +$111K |
|
200
S&P Global
SPGI
$164B
| $2.18M | 0.07% |
5,125
+1,100
| +27% | +$467K |
|