RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+19.35%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+40%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$65.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.69M |
| 4 |
Lennar Class A
LEN
|
$3.05M |
| 5 |
Capital One
COF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $148M | 8.25% | +732,900 | New | +$148M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 6.26% | 2,363,274 -37,148 | -2% | -$1.77M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.7M | 4.21% | 963,333 +832,082 | +634% | +$65.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.6M | 4.21% | 1,106,713 +222,121 | +25% | +$15.2M |
|
5
Apple
AAPL
$3.45T
| $59.5M | 3.31% | 162,979 +13,233 | +9% | +$4.83M |
|
6
Microsoft
MSFT
$3.77T
| $48.4M | 2.69% | 237,798 +4,760 | +2% | +$969K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $31.9M | 1.78% | 1,071,700 +710,160 | +196% | +$21.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 1.68% | 21,329 +2,023 | +10% | +$2.87M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 1.63% | 102,890 +14,528 | +16% | +$4.13M |
|
10
Intel
INTC
$107B
| $28.7M | 1.6% | 479,298 +25,884 | +6% | +$1.55M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.41% | 111,859 +15,790 | +16% | +$3.59M |
|
12
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.32% | 167,920 +1,928 | +1% | +$271K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.27% | 127,342 +1,664 | +1% | +$297K |
|
14
Comcast
CMCSA
$125B
| $21.9M | 1.22% | 562,355 +3,313 | +0.6% | +$129K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 1.04% | 65,736 +5,607 | +9% | +$1.59M |
|
16
Golub Capital BDC
GBDC
$3.97B
| $17.9M | 1% | 1,537,992 +292,600 | +23% | +$3.41M |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.9M | 0.99% | 484,934 +25,168 | +5% | +$927K |
|
18
Leidos
LDOS
$23.2B
| $17.6M | 0.98% | 187,932 -8,711 | -4% | -$816K |
|
19
UnitedHealth
UNH
$281B
| $15.8M | 0.88% | 53,591 -275 | -0.5% | -$81.1K |
|
20
Elevance Health
ELV
$71.8B
| $15.3M | 0.85% | 58,163 -866 | -1% | -$228K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.85% | 41,991 -1,402 | -3% | -$508K |
|
22
Walmart
WMT
$774B
| $15M | 0.84% | 125,526 +57,164 | +84% | +$6.85M |
|
23
Pfizer
PFE
$141B
| $15M | 0.84% | 458,958 +7,485 | +2% | +$245K |
|
24
AT&T
T
$209B
| $14.7M | 0.82% | 484,799 +6,615 | +1% | +$200K |
|
25
Exelon
EXC
$44.1B
| $14.5M | 0.81% | 398,328 -73,454 | -16% | -$2.67M |
|