RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $129M | 7.82% | 2,395,751 +48,438 | +2% | +$2.6M |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $53.7M | 3.26% | 4,373,639 +302,250 | +7% | +$3.71M |
|
|
3
Apple
AAPL
$3.45T
| $49.3M | 2.99% | 167,966 -28,203 | -14% | -$8.28M |
|
4
Microsoft
MSFT
$3.77T
| $38.3M | 2.33% | 243,082 -3,809 | -2% | -$601K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $33.1M | 2.01% | 822,193 +21,474 | +3% | +$864K |
|
6
Intel
INTC
$107B
| $27.5M | 1.67% | 459,034 -10,813 | -2% | -$647K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.65% | 119,808 +1,739 | +1% | +$394K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 1.56% | 19,135 +1,824 | +11% | +$2.44M |
|
9
Comcast
CMCSA
$125B
| $24.7M | 1.5% | 550,218 -3,151 | -0.6% | -$142K |
|
10
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.45% | 163,353 -890 | -0.5% | -$130K |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $23.1M | 1.4% | 1,249,078 +426,875 | +52% | +$7.88M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.19% | 95,885 -1,349 | -1% | -$277K |
|
13
Exelon
EXC
$44.1B
| $19.6M | 1.19% | 428,859 -25,565 | -6% | -$1.17M |
|
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $19.1M | 1.16% | 449,392 -15,521 | -3% | -$660K |
|
|
15
Leidos
LDOS
$23.2B
| $19M | 1.15% | 193,968 +37,747 | +24% | +$3.7M |
|
16
Pfizer
PFE
$141B
| $18.6M | 1.13% | 474,990 -5,280 | -1% | -$207K |
|
17
Walt Disney
DIS
$213B
| $18.2M | 1.1% | 125,609 -1,077 | -0.9% | -$156K |
|
18
Elevance Health
ELV
$71.8B
| $18M | 1.09% | 59,632 -900 | -1% | -$272K |
|
19
AT&T
T
$209B
| $17.5M | 1.06% | 447,844 +21,453 | +5% | +$838K |
|
20
UnitedHealth
UNH
$281B
| $16.5M | 1% | 56,200 -2,298 | -4% | -$676K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.8M | 0.96% | 267,738 -3,532 | -1% | -$209K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.7M | 0.95% | 366,846 +26,837 | +8% | +$1.15M |
|
23
Northrop Grumman
NOC
$84.5B
| $15.4M | 0.93% | 44,696 -1,329 | -3% | -$457K |
|
24
Bank of America
BAC
$376B
| $15.2M | 0.92% | 431,403 -30,906 | -7% | -$1.09M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.92% | 46,657 -1,843 | -4% | -$599K |
|