RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$297M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.98B
| $1.48M | 0.06% |
15,654
-2,037
| -12% | -$193K |
|
202
Equifax
EFX
$29.6B
| $1.48M | 0.06% |
7,671
-111
| -1% | -$21.4K |
|
203
Xcel Energy
XEL
$42.7B
| $1.48M | 0.06% |
22,166
-23,100
| -51% | -$1.54M |
|
204
ManpowerGroup
MAN
$1.91B
| $1.48M | 0.06% |
16,383
-4,263
| -21% | -$384K |
|
205
DuPont de Nemours
DD
$32.3B
| $1.47M | 0.06% |
20,678
-199
| -1% | -$14.1K |
|
206
Textron
TXT
$14.5B
| $1.45M | 0.06% |
30,043
-1,258
| -4% | -$60.8K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.44M | 0.06% |
11,268
+62
| +0.6% | +$7.91K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.06% |
35,618
-60,550
| -63% | -$2.41M |
|
209
Lear
LEA
$5.87B
| $1.39M | 0.06% |
8,740
-423
| -5% | -$67.3K |
|
210
Hartford Financial Services
HIG
$37.9B
| $1.39M | 0.06% |
28,339
-3,874
| -12% | -$190K |
|
211
Ashland
ASH
$2.48B
| $1.35M | 0.05% |
17,017
-59
| -0.3% | -$4.67K |
|
212
Qualcomm
QCOM
$172B
| $1.34M | 0.05% |
8,798
+3,266
| +59% | +$497K |
|
213
Everest Group
EG
$14.5B
| $1.33M | 0.05% |
5,696
-175
| -3% | -$41K |
|
214
Eastman Chemical
EMN
$7.88B
| $1.33M | 0.05% |
13,220
+1,387
| +12% | +$139K |
|
215
3M
MMM
$82.8B
| $1.3M | 0.05% |
8,896
+580
| +7% | +$84.8K |
|
216
VF Corp
VFC
$5.85B
| $1.27M | 0.05% |
14,899
-535
| -3% | -$45.7K |
|
217
Oshkosh
OSK
$8.9B
| $1.26M | 0.05% |
14,677
-3,379
| -19% | -$291K |
|
218
Conagra Brands
CAG
$9.07B
| $1.25M | 0.05% |
34,422
+4,543
| +15% | +$165K |
|
219
Corteva
CTVA
$49.3B
| $1.25M | 0.05% |
32,201
+149
| +0.5% | +$5.77K |
|
220
Ares Capital
ARCC
$15.8B
| $1.24M | 0.05% |
73,370
+3,579
| +5% | +$60.4K |
|
221
Baker Hughes
BKR
$45.7B
| $1.24M | 0.05% |
59,339
+9,730
| +20% | +$203K |
|
222
Dow Inc
DOW
$16.9B
| $1.21M | 0.05% |
21,741
-93
| -0.4% | -$5.16K |
|
223
Illinois Tool Works
ITW
$77.4B
| $1.2M | 0.05% |
5,889
-88
| -1% | -$17.9K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.05% |
25,275
+13,765
| +120% | +$633K |
|
225
Southern Company
SO
$101B
| $1.16M | 0.05% |
18,868
+1,906
| +11% | +$117K |
|