RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $2.51M | 0.08% |
11,052
+1,129
| +11% | +$257K |
|
177
Waste Management
WM
$88.6B
| $2.5M | 0.08% |
16,351
+1,823
| +13% | +$279K |
|
178
Zimmer Biomet
ZBH
$20.9B
| $2.49M | 0.08% |
23,732
-2,867
| -11% | -$301K |
|
179
Charles Schwab
SCHW
$167B
| $2.47M | 0.08% |
39,014
-209
| -0.5% | -$13.2K |
|
180
Analog Devices
ADI
$122B
| $2.45M | 0.08% |
16,796
+3,776
| +29% | +$552K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.08% |
6
| – | – |
|
182
Lockheed Martin
LMT
$108B
| $2.45M | 0.08% |
5,695
+331
| +6% | +$142K |
|
183
Colgate-Palmolive
CL
$68.8B
| $2.45M | 0.08% |
30,521
+2,879
| +10% | +$231K |
|
184
Blackrock
BLK
$170B
| $2.44M | 0.08% |
3,999
+415
| +12% | +$253K |
|
185
Old National Bancorp
ONB
$8.94B
| $2.43M | 0.08% |
164,286
| – | – |
|
186
Johnson Controls International
JCI
$69.5B
| $2.39M | 0.08% |
50,008
-2,773
| -5% | -$133K |
|
187
Marathon Petroleum
MPC
$54.8B
| $2.39M | 0.08% |
29,011
+4
| +0% | +$329 |
|
188
WEC Energy
WEC
$34.7B
| $2.37M | 0.08% |
23,573
+2,410
| +11% | +$243K |
|
189
Cummins
CMI
$55.1B
| $2.32M | 0.08% |
12,001
-779
| -6% | -$151K |
|
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.32M | 0.08% |
102,306
-3,792
| -4% | -$85.8K |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $2.31M | 0.08% |
12,267
-1,406
| -10% | -$265K |
|
192
Intuitive Surgical
ISRG
$167B
| $2.3M | 0.08% |
11,473
+989
| +9% | +$199K |
|
193
Autodesk
ADSK
$69.5B
| $2.28M | 0.08% |
13,265
+3,616
| +37% | +$622K |
|
194
Progressive
PGR
$143B
| $2.27M | 0.07% |
19,556
+1,030
| +6% | +$120K |
|
195
Expedia Group
EXPE
$26.6B
| $2.26M | 0.07% |
23,852
-1,264
| -5% | -$120K |
|
196
Aflac
AFL
$57.2B
| $2.22M | 0.07% |
40,076
-1,675
| -4% | -$92.7K |
|
197
Cintas
CTAS
$82.4B
| $2.21M | 0.07% |
23,612
+16
| +0.1% | +$1.49K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.19M | 0.07% |
3,705
-166
| -4% | -$98.1K |
|
199
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.17M | 0.07% |
37,424
| – | – |
|
200
Centene
CNC
$14.2B
| $2.16M | 0.07% |
25,579
-6,939
| -21% | -$587K |
|