RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.1M | 7.57% | 2,400,422 +4,671 | +0.2% | +$189K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.6M | 3.87% | 884,592 +878,489 | +14,394% | +$49.3M |
|
|
3
Apple
AAPL
$3.45T
| $38.1M | 2.97% | 149,746 -18,220 | -11% | -$4.63M |
|
4
Microsoft
MSFT
$3.77T
| $36.8M | 2.86% | 233,038 -10,044 | -4% | -$1.58M |
|
5
Intel
INTC
$107B
| $24.5M | 1.91% | 453,414 -5,620 | -1% | -$304K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 1.79% | 125,678 +5,870 | +5% | +$1.07M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 1.77% | 88,362 +61,942 | +234% | +$15.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.75% | 19,306 +171 | +0.9% | +$199K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.7% | 165,992 +2,639 | +2% | +$346K |
|
10
Comcast
CMCSA
$125B
| $19.2M | 1.5% | 559,042 +8,824 | +2% | +$303K |
|
11
Leidos
LDOS
$23.2B
| $18M | 1.4% | 196,643 +2,675 | +1% | +$245K |
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $17.5M | 1.37% | 678,370 -143,823 | -17% | -$3.72M |
|
13
Exelon
EXC
$44.1B
| $17.4M | 1.35% | 471,782 +42,923 | +10% | +$1.58M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.25% | 96,069 +184 | +0.2% | +$30.7K |
|
15
Golub Capital BDC
GBDC
$3.97B
| $15.6M | 1.22% | 1,245,392 -3,686 | -0.3% | -$46.3K |
|
16
Pfizer
PFE
$141B
| $14.7M | 1.15% | 451,473 -23,517 | -5% | -$768K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.4M | 1.12% | 459,766 +92,920 | +25% | +$2.91M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 1.11% | 60,129 +16,164 | +37% | +$3.83M |
|
19
AT&T
T
$209B
| $13.9M | 1.09% | 478,184 +30,340 | +7% | +$884K |
|
20
UnitedHealth
UNH
$281B
| $13.4M | 1.05% | 53,866 -2,334 | -4% | -$582K |
|
21
Elevance Health
ELV
$71.8B
| $13.4M | 1.04% | 59,029 -603 | -1% | -$137K |
|
22
Northrop Grumman
NOC
$84.5B
| $13M | 1.01% | 42,970 -1,726 | -4% | -$522K |
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $13M | 1.01% | 427,661 -21,731 | -5% | -$659K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.96% | 43,393 -3,264 | -7% | -$926K |
|
25
Walt Disney
DIS
$213B
| $11.5M | 0.89% | 118,852 -6,757 | -5% | -$653K |
|