RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.9B
| $2.37M | 0.07% |
40,580
-941
| -2% | -$54.9K |
|
202
Colgate-Palmolive
CL
$67.4B
| $2.35M | 0.07% |
27,487
+1,747
| +7% | +$149K |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.34M | 0.07% |
35,122
+26,662
| +315% | +$1.77M |
|
204
Becton Dickinson
BDX
$54.6B
| $2.32M | 0.06% |
9,449
+232
| +3% | +$56.9K |
|
205
TJX Companies
TJX
$157B
| $2.3M | 0.06% |
30,227
+646
| +2% | +$49K |
|
206
American Electric Power
AEP
$57.9B
| $2.27M | 0.06% |
25,497
+655
| +3% | +$58.3K |
|
207
MGM Resorts International
MGM
$10.2B
| $2.25M | 0.06% |
50,082
-158
| -0.3% | -$7.09K |
|
208
Baxter International
BAX
$12.1B
| $2.18M | 0.06% |
25,397
-1,721
| -6% | -$148K |
|
209
Parker-Hannifin
PH
$95.1B
| $2.17M | 0.06% |
6,809
+382
| +6% | +$122K |
|
210
Analog Devices
ADI
$120B
| $2.11M | 0.06% |
12,000
+1,261
| +12% | +$222K |
|
211
3M
MMM
$81.6B
| $2.11M | 0.06% |
14,174
-1,349
| -9% | -$200K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.04M | 0.06% |
12,515
+1,043
| +9% | +$170K |
|
213
Waste Management
WM
$90.6B
| $2.04M | 0.06% |
12,207
+1,212
| +11% | +$202K |
|
214
Equifax
EFX
$29.5B
| $2.03M | 0.06% |
6,942
-89
| -1% | -$26.1K |
|
215
Autodesk
ADSK
$67.6B
| $2.03M | 0.06% |
7,212
+1,328
| +23% | +$373K |
|
216
Centene
CNC
$14B
| $2.01M | 0.06% |
24,444
-2,137
| -8% | -$176K |
|
217
Illinois Tool Works
ITW
$76.9B
| $2M | 0.06% |
8,088
-29
| -0.4% | -$7.16K |
|
218
Progressive
PGR
$146B
| $1.99M | 0.06% |
19,375
-671
| -3% | -$68.9K |
|
219
Gen Digital
GEN
$18.2B
| $1.98M | 0.06% |
76,356
-717
| -0.9% | -$18.6K |
|
220
Truist Financial
TFC
$60.1B
| $1.98M | 0.06% |
33,812
+2,166
| +7% | +$127K |
|
221
Aon
AON
$80.2B
| $1.97M | 0.06% |
6,560
+225
| +4% | +$67.6K |
|
222
Sherwin-Williams
SHW
$91.4B
| $1.96M | 0.05% |
5,553
+304
| +6% | +$107K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.95M | 0.05% |
24,136
+10,364
| +75% | +$838K |
|
224
Marriott International Class A Common Stock
MAR
$72.9B
| $1.93M | 0.05% |
11,705
-401
| -3% | -$66.3K |
|
225
Marathon Petroleum
MPC
$54.7B
| $1.93M | 0.05% |
30,173
-357
| -1% | -$22.8K |
|