RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.8M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
VUG icon
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 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$63.2B
$2.51M 0.08%
11,052
+1,129
WM icon
177
Waste Management
WM
$81B
$2.5M 0.08%
16,351
+1,823
ZBH icon
178
Zimmer Biomet
ZBH
$17.3B
$2.49M 0.08%
23,732
-2,867
SCHW icon
179
Charles Schwab
SCHW
$170B
$2.46M 0.08%
39,014
-209
ADI icon
180
Analog Devices
ADI
$117B
$2.45M 0.08%
16,796
+3,776
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.08%
6
LMT icon
182
Lockheed Martin
LMT
$110B
$2.45M 0.08%
5,695
+331
CL icon
183
Colgate-Palmolive
CL
$61.9B
$2.45M 0.08%
30,521
+2,879
BLK icon
184
Blackrock
BLK
$167B
$2.44M 0.08%
3,999
+415
ONB icon
185
Old National Bancorp
ONB
$8.14B
$2.43M 0.08%
164,286
JCI icon
186
Johnson Controls International
JCI
$79.8B
$2.39M 0.08%
50,008
-2,773
MPC icon
187
Marathon Petroleum
MPC
$56.8B
$2.38M 0.08%
29,011
+4
WEC icon
188
WEC Energy
WEC
$36.4B
$2.37M 0.08%
23,573
+2,410
CMI icon
189
Cummins
CMI
$60.6B
$2.32M 0.08%
12,001
-779
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$2.31M 0.08%
102,306
-3,792
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$554B
$2.31M 0.08%
12,267
-1,406
ISRG icon
192
Intuitive Surgical
ISRG
$195B
$2.3M 0.08%
11,473
+989
ADSK icon
193
Autodesk
ADSK
$64.1B
$2.28M 0.08%
13,265
+3,616
PGR icon
194
Progressive
PGR
$123B
$2.27M 0.07%
19,556
+1,030
EXPE icon
195
Expedia Group
EXPE
$26.5B
$2.26M 0.07%
23,852
-1,264
AFL icon
196
Aflac
AFL
$59.7B
$2.22M 0.07%
40,076
-1,675
CTAS icon
197
Cintas
CTAS
$74.6B
$2.21M 0.07%
23,612
+16
REGN icon
198
Regeneron Pharmaceuticals
REGN
$67.9B
$2.19M 0.07%
3,705
-166
DTD icon
199
WisdomTree US Total Dividend Fund
DTD
$1.46B
$2.17M 0.07%
37,424
CNC icon
200
Centene
CNC
$18.1B
$2.16M 0.07%
25,579
-6,939
6 7
8
9 10