RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.9B
| $2.92M | 0.08% |
19,310
+231
| +1% | +$34.9K |
|
177
Assurant
AIZ
$10.7B
| $2.91M | 0.08% |
16,006
-343
| -2% | -$62.4K |
|
178
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $2.84M | 0.08% |
106,098
-27,278
| -20% | -$729K |
|
179
American Electric Power
AEP
$57.4B
| $2.84M | 0.08% |
28,416
+2,919
| +11% | +$291K |
|
180
Norfolk Southern
NSC
$62.1B
| $2.83M | 0.08% |
9,923
-24
| -0.2% | -$6.85K |
|
181
Lennar Class A
LEN
$37B
| $2.82M | 0.08% |
35,868
-1,716
| -5% | -$135K |
|
182
STMicroelectronics
STM
$23.8B
| $2.79M | 0.08% |
64,620
-1,089
| -2% | -$47.1K |
|
183
Blackrock
BLK
$170B
| $2.74M | 0.08% |
3,584
+216
| +6% | +$165K |
|
184
Centene
CNC
$14.2B
| $2.74M | 0.08% |
32,518
+8,074
| +33% | +$680K |
|
185
Occidental Petroleum
OXY
$44.9B
| $2.71M | 0.08% |
47,827
+3,411
| +8% | +$194K |
|
186
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.7M | 0.08% |
3,871
+89
| +2% | +$62.2K |
|
187
Old National Bancorp
ONB
$8.96B
| $2.69M | 0.08% |
164,286
-37,110
| -18% | -$608K |
|
188
Aflac
AFL
$57.1B
| $2.69M | 0.08% |
41,751
+1,171
| +3% | +$75.4K |
|
189
Constellation Energy
CEG
$94B
| $2.65M | 0.07% |
+47,097
| New | +$2.65M |
|
190
Becton Dickinson
BDX
$54.9B
| $2.64M | 0.07% |
10,175
+726
| +8% | +$188K |
|
191
Cummins
CMI
$54.9B
| $2.62M | 0.07% |
12,780
-739
| -5% | -$152K |
|
192
Ameriprise Financial
AMP
$46.3B
| $2.6M | 0.07% |
8,670
-98
| -1% | -$29.4K |
|
193
Zoetis
ZTS
$67.8B
| $2.59M | 0.07% |
13,714
+642
| +5% | +$121K |
|
194
Ameren
AEE
$27B
| $2.57M | 0.07% |
27,419
+350
| +1% | +$32.8K |
|
195
Chipotle Mexican Grill
CMG
$54.7B
| $2.51M | 0.07% |
79,400
+8,100
| +11% | +$256K |
|
196
Cintas
CTAS
$82B
| $2.51M | 0.07% |
23,596
-332
| -1% | -$35.3K |
|
197
Marathon Petroleum
MPC
$54.3B
| $2.48M | 0.07% |
29,007
-1,166
| -4% | -$99.7K |
|
198
Aon
AON
$79.7B
| $2.47M | 0.07% |
7,592
+1,032
| +16% | +$336K |
|
199
Moderna
MRNA
$9.71B
| $2.46M | 0.07% |
14,257
+3,813
| +37% | +$657K |
|
200
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.42M | 0.07% |
37,424
| – | – |
|