RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$177B
| $2.92M | 0.08% |
34,752
+4,777
| +16% | +$402K |
|
177
Synopsys
SNPS
$111B
| $2.91M | 0.08% |
7,901
+110
| +1% | +$40.5K |
|
178
Ford
F
$46.5B
| $2.78M | 0.08% |
133,654
+59,024
| +79% | +$1.23M |
|
179
Booking.com
BKNG
$181B
| $2.77M | 0.08% |
1,155
+123
| +12% | +$295K |
|
180
DTE Energy
DTE
$28.3B
| $2.76M | 0.08% |
23,075
+484
| +2% | +$57.8K |
|
181
Phillips 66
PSX
$53.2B
| $2.72M | 0.08% |
37,479
+230
| +0.6% | +$16.7K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.08% |
6
| – | – |
|
183
Moderna
MRNA
$9.45B
| $2.65M | 0.07% |
10,444
-3,008
| -22% | -$764K |
|
184
Cintas
CTAS
$83.4B
| $2.65M | 0.07% |
23,928
-380
| -2% | -$42.1K |
|
185
Ameriprise Financial
AMP
$48.3B
| $2.65M | 0.07% |
8,768
-107
| -1% | -$32.3K |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.58M | 0.07% |
27,738
-245
| -0.9% | -$22.8K |
|
187
Dominion Energy
D
$50.2B
| $2.57M | 0.07% |
32,719
+974
| +3% | +$76.5K |
|
188
S&P Global
SPGI
$165B
| $2.56M | 0.07% |
5,418
+293
| +6% | +$138K |
|
189
Assurant
AIZ
$10.9B
| $2.55M | 0.07% |
16,349
+65
| +0.4% | +$10.1K |
|
190
Gilead Sciences
GILD
$140B
| $2.54M | 0.07% |
35,002
+876
| +3% | +$63.6K |
|
191
Chipotle Mexican Grill
CMG
$55.5B
| $2.49M | 0.07% |
71,300
+250
| +0.4% | +$8.74K |
|
192
Magna International
MGA
$12.8B
| $2.48M | 0.07% |
30,607
-508
| -2% | -$41.1K |
|
193
TE Connectivity
TEL
$61.6B
| $2.47M | 0.07% |
15,333
+146
| +1% | +$23.6K |
|
194
Valero Energy
VLO
$48.3B
| $2.47M | 0.07% |
32,876
-741
| -2% | -$55.6K |
|
195
Southern Company
SO
$101B
| $2.44M | 0.07% |
35,544
+1,127
| +3% | +$77.3K |
|
196
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.42M | 0.07% |
37,424
| – | – |
|
197
Ameren
AEE
$27.3B
| $2.41M | 0.07% |
27,069
+867
| +3% | +$77.2K |
|
198
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.4M | 0.07% |
33,847
+15
| +0% | +$1.06K |
|
199
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.39M | 0.07% |
3,782
+13
| +0.3% | +$8.21K |
|
200
DexCom
DXCM
$31.7B
| $2.39M | 0.07% |
17,772
+1,936
| +12% | +$260K |
|