RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $2.37M | 0.07% |
5,364
+8
| +0.1% | +$3.53K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.33M | 0.07% |
33,862
+15
| +0% | +$1.03K |
|
203
Freeport-McMoran
FCX
$66.5B
| $2.31M | 0.07% |
46,434
+5,704
| +14% | +$284K |
|
204
Waste Management
WM
$88.6B
| $2.3M | 0.07% |
14,528
+2,321
| +19% | +$368K |
|
205
Fortinet
FTNT
$60.4B
| $2.23M | 0.06% |
32,690
+6,690
| +26% | +$457K |
|
206
Truist Financial
TFC
$60B
| $2.19M | 0.06% |
38,679
+4,867
| +14% | +$276K |
|
207
Analog Devices
ADI
$122B
| $2.15M | 0.06% |
13,020
+1,020
| +9% | +$169K |
|
208
Nucor
NUE
$33.8B
| $2.14M | 0.06% |
14,379
-708
| -5% | -$105K |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $2.13M | 0.06% |
12,121
+416
| +4% | +$73.1K |
|
210
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.13M | 0.06% |
24,572
-3,166
| -11% | -$274K |
|
211
Duke Energy
DUK
$93.8B
| $2.11M | 0.06% |
18,930
+2,509
| +15% | +$280K |
|
212
Progressive
PGR
$143B
| $2.11M | 0.06% |
18,526
-849
| -4% | -$96.8K |
|
213
WEC Energy
WEC
$34.7B
| $2.11M | 0.06% |
21,163
+1,949
| +10% | +$195K |
|
214
Ford
F
$46.7B
| $2.11M | 0.06% |
124,737
-8,917
| -7% | -$151K |
|
215
Doximity
DOCS
$13B
| $2.1M | 0.06% |
+40,329
| New | +$2.1M |
|
216
TJX Companies
TJX
$155B
| $2.1M | 0.06% |
34,682
+4,455
| +15% | +$270K |
|
217
Colgate-Palmolive
CL
$68.8B
| $2.1M | 0.06% |
27,642
+155
| +0.6% | +$11.8K |
|
218
Autodesk
ADSK
$69.5B
| $2.07M | 0.06% |
9,649
+2,437
| +34% | +$522K |
|
219
MGM Resorts International
MGM
$9.98B
| $2.05M | 0.06% |
48,767
-1,315
| -3% | -$55.1K |
|
220
DexCom
DXCM
$31.6B
| $2.04M | 0.06% |
15,912
-1,860
| -10% | -$238K |
|
221
TE Connectivity
TEL
$61.7B
| $2.01M | 0.06% |
15,307
-26
| -0.2% | -$3.41K |
|
222
Gen Digital
GEN
$18.2B
| $2M | 0.06% |
75,344
-1,012
| -1% | -$26.8K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.99M | 0.06% |
12,619
+104
| +0.8% | +$16.4K |
|
224
Gilead Sciences
GILD
$143B
| $1.99M | 0.06% |
33,383
-1,619
| -5% | -$96.3K |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $1.98M | 0.06% |
+45,587
| New | +$1.98M |
|