RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
126
Reduced
235
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 7.59% | 2,347,313 +70,757 | +3% | +$3.47M |
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $50.1M | 3.3% | 4,071,389 +129,897 | +3% | +$1.6M |
|
|
3
Apple
AAPL
$3.45T
| $44M | 2.9% | 196,169 -10,615 | -5% | -$2.38M |
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 2.26% | 246,891 -11,123 | -4% | -$1.55M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $30.2M | 1.99% | 800,719 +9,430 | +1% | +$356K |
|
6
Comcast
CMCSA
$125B
| $24.9M | 1.64% | 553,369 -3,036 | -0.5% | -$137K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.62% | 118,069 +4,329 | +4% | +$901K |
|
8
Intel
INTC
$107B
| $24.2M | 1.6% | 469,847 -2,489 | -0.5% | -$128K |
|
9
Exelon
EXC
$44.1B
| $22M | 1.45% | 454,424 -16,670 | -4% | -$805K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.4% | 164,243 -7,431 | -4% | -$961K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.39% | 17,311 +368 | +2% | +$449K |
|
|
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $18.4M | 1.22% | 464,913 -62,001 | -12% | -$2.46M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.14% | 97,234 +921 | +1% | +$164K |
|
14
Pfizer
PFE
$141B
| $17.3M | 1.14% | 480,270 -12,403 | -3% | -$446K |
|
15
Northrop Grumman
NOC
$84.5B
| $17.3M | 1.14% | 46,025 -2,551 | -5% | -$956K |
|
16
Walt Disney
DIS
$213B
| $16.5M | 1.09% | 126,686 -4,464 | -3% | -$582K |
|
17
AT&T
T
$209B
| $16.1M | 1.06% | 426,391 +43,345 | +11% | +$1.64M |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.9M | 1.05% | 271,270 -5,309 | -2% | -$311K |
|
|
19
Golub Capital BDC
GBDC
$3.97B
| $15.5M | 1.02% | +822,203 | New | +$15.5M |
|
20
Elevance Health
ELV
$71.8B
| $14.5M | 0.96% | 60,532 -1,279 | -2% | -$307K |
|
21
IBM
IBM
$227B
| $14.4M | 0.95% | 98,958 +9,241 | +10% | +$1.34M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.93% | 48,500 -1,717 | -3% | -$500K |
|
23
Bank of America
BAC
$376B
| $13.5M | 0.89% | 462,309 -5,993 | -1% | -$175K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.4M | 0.89% | 340,009 +1,661 | +0.5% | +$65.7K |
|
25
Leidos
LDOS
$23.2B
| $13.4M | 0.88% | 156,221 +10,049 | +7% | +$863K |
|