RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Amazon
AMZN
|
$6.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.57M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $2.16M | 0.07% |
7,992
+400
| +5% | +$108K |
|
202
Lennar Class A
LEN
$36.7B
| $2.14M | 0.07% |
31,255
-4,613
| -13% | -$315K |
|
203
Booking.com
BKNG
$178B
| $2.12M | 0.07% |
1,214
-116
| -9% | -$203K |
|
204
Duke Energy
DUK
$93.8B
| $2.12M | 0.07% |
19,789
+859
| +5% | +$92.1K |
|
205
Enphase Energy
ENPH
$5.18B
| $2.1M | 0.07% |
10,778
+3,117
| +41% | +$608K |
|
206
Gilead Sciences
GILD
$143B
| $2.1M | 0.07% |
33,921
+538
| +2% | +$33.3K |
|
207
Ameriprise Financial
AMP
$46.1B
| $2.07M | 0.07% |
8,692
+22
| +0.3% | +$5.23K |
|
208
TJX Companies
TJX
$155B
| $2.07M | 0.07% |
36,968
+2,286
| +7% | +$128K |
|
209
Moderna
MRNA
$9.78B
| $2.05M | 0.07% |
14,329
+72
| +0.5% | +$10.3K |
|
210
STMicroelectronics
STM
$24B
| $2.01M | 0.07% |
63,724
-896
| -1% | -$28.2K |
|
211
EOG Resources
EOG
$64.4B
| $1.97M | 0.06% |
17,790
+2,046
| +13% | +$226K |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.96M | 0.06% |
33,744
-118
| -0.3% | -$6.85K |
|
213
American Water Works
AWK
$28B
| $1.95M | 0.06% |
13,093
+6,836
| +109% | +$1.02M |
|
214
3M
MMM
$82.7B
| $1.95M | 0.06% |
17,975
+2,635
| +17% | +$285K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.06% |
6,872
+724
| +12% | +$204K |
|
216
Sempra
SRE
$52.9B
| $1.9M | 0.06% |
25,330
+1,874
| +8% | +$141K |
|
217
Xcel Energy
XEL
$43B
| $1.89M | 0.06% |
26,729
-95
| -0.4% | -$6.72K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $1.88M | 0.06% |
71,850
-7,550
| -10% | -$197K |
|
219
Truist Financial
TFC
$60B
| $1.86M | 0.06% |
39,228
+549
| +1% | +$26K |
|
220
Ford
F
$46.7B
| $1.8M | 0.06% |
161,667
+36,930
| +30% | +$411K |
|
221
Devon Energy
DVN
$22.1B
| $1.79M | 0.06% |
32,422
+500
| +2% | +$27.6K |
|
222
Corteva
CTVA
$49.1B
| $1.77M | 0.06% |
32,732
+253
| +0.8% | +$13.7K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.77M | 0.06% |
24,564
-8
| -0% | -$575 |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.72M | 0.06% |
12,781
+162
| +1% | +$21.8K |
|
225
Ashland
ASH
$2.51B
| $1.71M | 0.06% |
16,546
| – | – |
|