RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $1.25M | 0.07% |
20,600
+2,798
| +16% | +$169K |
|
202
TD Synnex
SNX
$12.3B
| $1.21M | 0.07% |
20,214
-25,874
| -56% | -$1.55M |
|
203
Tesla
TSLA
$1.13T
| $1.2M | 0.07% |
16,680
+45
| +0.3% | +$3.23K |
|
204
Ashland
ASH
$2.51B
| $1.2M | 0.07% |
17,301
-1,125
| -6% | -$77.7K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.07% |
19,616
+5,720
| +41% | +$344K |
|
206
PPG Industries
PPG
$24.8B
| $1.18M | 0.07% |
11,101
-185
| -2% | -$19.6K |
|
207
Vistra
VST
$63.7B
| $1.16M | 0.06% |
62,507
-7,888
| -11% | -$147K |
|
208
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.06% |
21,775
-307
| -1% | -$16.3K |
|
209
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.06% |
6,592
+912
| +16% | +$160K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.14M | 0.06% |
11,206
-25
| -0.2% | -$2.54K |
|
211
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.06% |
6,127
+174
| +3% | +$31.9K |
|
212
Quanta Services
PWR
$55.5B
| $1.11M | 0.06% |
28,285
-1,276
| -4% | -$50.1K |
|
213
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.06% |
29,349
-22,235
| -43% | -$831K |
|
214
3M
MMM
$82.7B
| $1.09M | 0.06% |
8,325
+226
| +3% | +$29.5K |
|
215
Lear
LEA
$5.91B
| $1.08M | 0.06% |
9,937
-525
| -5% | -$57.2K |
|
216
WEC Energy
WEC
$34.7B
| $1.08M | 0.06% |
12,273
+1,153
| +10% | +$101K |
|
217
VF Corp
VFC
$5.86B
| $1.06M | 0.06% |
17,332
-1,415
| -8% | -$86.2K |
|
218
Constellation Brands
STZ
$26.2B
| $1.05M | 0.06% |
5,994
+229
| +4% | +$40.1K |
|
219
Newmont
NEM
$83.7B
| $1.03M | 0.06% |
16,636
+10,576
| +175% | +$653K |
|
220
Universal Health Services
UHS
$12.1B
| $1.01M | 0.06% |
10,827
-811
| -7% | -$75.4K |
|
221
Starbucks
SBUX
$97.1B
| $1M | 0.06% |
13,628
+3,272
| +32% | +$241K |
|
222
Synopsys
SNPS
$111B
| $999K | 0.06% |
5,125
+243
| +5% | +$47.4K |
|
223
TotalEnergies
TTE
$133B
| $992K | 0.06% |
25,803
-23,341
| -47% | -$897K |
|
224
Ares Capital
ARCC
$15.8B
| $987K | 0.06% |
68,303
+17,376
| +34% | +$251K |
|
225
iShares US Treasury Bond ETF
GOVT
$28B
| $962K | 0.05% |
+34,366
| New | +$962K |
|