RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $1.3M | 0.06% |
3,385
-38
| -1% | -$14.6K |
|
202
General Motors
GM
$55.5B
| $1.3M | 0.06% |
43,810
-16,410
| -27% | -$485K |
|
203
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.06% |
16,348
-1,125
| -6% | -$86.8K |
|
204
Equifax
EFX
$30.8B
| $1.22M | 0.05% |
7,782
-59
| -0.8% | -$9.26K |
|
205
Ashland
ASH
$2.51B
| $1.21M | 0.05% |
17,076
-225
| -1% | -$16K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.05% |
11,206
| – | – |
|
207
Hartford Financial Services
HIG
$37B
| $1.19M | 0.05% |
32,213
-12,950
| -29% | -$477K |
|
208
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.05% |
5,845
-282
| -5% | -$57.1K |
|
209
Starbucks
SBUX
$97.1B
| $1.17M | 0.05% |
13,599
-29
| -0.2% | -$2.49K |
|
210
Synopsys
SNPS
$111B
| $1.17M | 0.05% |
5,443
+318
| +6% | +$68.1K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $1.16M | 0.05% |
33,480
+11,169
| +50% | +$388K |
|
212
Everest Group
EG
$14.3B
| $1.16M | 0.05% |
5,871
-377
| -6% | -$74.5K |
|
213
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.05% |
20,877
-898
| -4% | -$49.8K |
|
214
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.05% |
5,977
-615
| -9% | -$119K |
|
215
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.05% |
40,120
+19,930
| +99% | +$568K |
|
216
Textron
TXT
$14.5B
| $1.13M | 0.05% |
31,301
-6,759
| -18% | -$244K |
|
217
Ameriprise Financial
AMP
$46.1B
| $1.13M | 0.05% |
7,308
+1,359
| +23% | +$209K |
|
218
Constellation Brands
STZ
$26.2B
| $1.13M | 0.05% |
5,939
-55
| -0.9% | -$10.4K |
|
219
M&T Bank
MTB
$31.2B
| $1.12M | 0.05% |
12,184
-10,162
| -45% | -$936K |
|
220
3M
MMM
$82.7B
| $1.11M | 0.05% |
8,316
-9
| -0.1% | -$1.21K |
|
221
Coca-Cola
KO
$292B
| $1.09M | 0.05% |
22,033
+547
| +3% | +$27K |
|
222
VF Corp
VFC
$5.86B
| $1.08M | 0.05% |
15,434
-1,898
| -11% | -$133K |
|
223
Conagra Brands
CAG
$9.23B
| $1.07M | 0.05% |
29,879
+12,826
| +75% | +$458K |
|
|
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | 0.05% |
114,840
+55,337
| +93% | +$505K |
|
225
Western Digital
WDC
$31.9B
| $1.04M | 0.05% |
37,478
+10,315
| +38% | +$285K |
|