RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Tesla
TSLA
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82B
| $1.8M | 0.06% |
11,179
+2,283
| +26% | +$368K |
|
202
Gen Digital
GEN
$18.4B
| $1.8M | 0.06% |
84,412
-6,517
| -7% | -$139K |
|
203
Chipotle Mexican Grill
CMG
$53.2B
| $1.77M | 0.06% |
62,350
+22,750
| +57% | +$647K |
|
204
Hartford Financial Services
HIG
$36.7B
| $1.74M | 0.06% |
26,044
-2,295
| -8% | -$153K |
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.72M | 0.06% |
13,395
-2,441
| -15% | -$313K |
|
206
Synopsys
SNPS
$113B
| $1.72M | 0.06% |
6,937
+111
| +2% | +$27.5K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.06% |
31,308
-4,310
| -12% | -$237K |
|
208
Blackrock
BLK
$171B
| $1.72M | 0.06% |
2,278
+861
| +61% | +$649K |
|
209
PPG Industries
PPG
$25.2B
| $1.66M | 0.06% |
11,039
+57
| +0.5% | +$8.57K |
|
210
Intuit
INTU
$187B
| $1.64M | 0.06% |
4,280
+2,536
| +145% | +$972K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.63M | 0.05% |
11,472
+204
| +2% | +$28.9K |
|
212
Oshkosh
OSK
$8.9B
| $1.6M | 0.05% |
13,455
-1,222
| -8% | -$145K |
|
213
Xcel Energy
XEL
$42.4B
| $1.59M | 0.05% |
23,962
+1,796
| +8% | +$119K |
|
214
Lear
LEA
$6B
| $1.58M | 0.05% |
8,695
-45
| -0.5% | -$8.16K |
|
215
Southern Company
SO
$99.9B
| $1.56M | 0.05% |
25,142
+6,274
| +33% | +$390K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.05% |
18,995
-5,910
| -24% | -$486K |
|
217
Autodesk
ADSK
$69.6B
| $1.54M | 0.05% |
5,548
+3,955
| +248% | +$1.1M |
|
218
Booking.com
BKNG
$181B
| $1.53M | 0.05% |
657
+485
| +282% | +$1.13M |
|
219
Dow Inc
DOW
$17B
| $1.52M | 0.05% |
23,814
+2,073
| +10% | +$133K |
|
220
Delta Air Lines
DAL
$40.3B
| $1.52M | 0.05% |
+31,465
| New | +$1.52M |
|
221
Corteva
CTVA
$49.5B
| $1.51M | 0.05% |
32,303
+102
| +0.3% | +$4.76K |
|
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.5M | 0.05% |
26,590
-356
| -1% | -$20.1K |
|
223
Ashland
ASH
$2.49B
| $1.5M | 0.05% |
16,875
-142
| -0.8% | -$12.6K |
|
224
Progressive
PGR
$144B
| $1.5M | 0.05% |
15,660
-890
| -5% | -$85.1K |
|
225
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.49M | 0.05% |
2,602
-213
| -8% | -$122K |
|