RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+24%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
170
Reduced
241
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$65.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $188M | 8.45% | 3,560,379 +1,197,105 | +51% | +$63.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $180M | 8.07% | 788,902 +56,002 | +8% | +$12.7M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.3M | 4.06% | 1,285,223 +178,510 | +16% | +$12.5M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.4M | 3.84% | 1,081,985 +118,652 | +12% | +$9.37M |
|
|
5
Apple
AAPL
$3.45T
| $84.2M | 3.79% | 727,454 +564,475 | +346% | +$65.4M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $74.3M | 3.34% | 2,366,644 +1,294,944 | +121% | +$40.7M |
|
7
Microsoft
MSFT
$3.77T
| $65M | 2.92% | 309,239 +71,441 | +30% | +$15M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 2.26% | 163,496 +97,760 | +149% | +$30.1M |
|
|
9
Amazon
AMZN
$2.44T
| $42.1M | 1.89% | 13,364 +10,334 | +341% | +$32.5M |
|
10
Walmart
WMT
$774B
| $33.6M | 1.51% | 240,362 +114,836 | +91% | +$16.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1.47% | 22,384 +1,055 | +5% | +$1.55M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 1.46% | 96,920 -5,970 | -6% | -$2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 1.38% | 117,081 +5,222 | +5% | +$1.37M |
|
14
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.23% | 183,996 +16,076 | +10% | +$2.39M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 1.22% | 127,858 +516 | +0.4% | +$110K |
|
16
Comcast
CMCSA
$125B
| $25.9M | 1.17% | 560,532 -1,823 | -0.3% | -$84.3K |
|
17
Intel
INTC
$107B
| $23.8M | 1.07% | 459,392 -19,906 | -4% | -$1.03M |
|
18
Verizon
VZ
$186B
| $22.9M | 1.03% | 385,446 +205,215 | +114% | +$12.2M |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.4M | 0.96% | 553,114 +68,180 | +14% | +$2.64M |
|
20
Golub Capital BDC
GBDC
$3.97B
| $20.2M | 0.91% | 1,523,698 -14,294 | -0.9% | -$189K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 0.87% | 43,854 +1,863 | +4% | +$823K |
|
22
UnitedHealth
UNH
$281B
| $18.9M | 0.85% | 60,582 +6,991 | +13% | +$2.18M |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.9M | 0.8% | 728,445 +353,990 | +95% | +$8.7M |
|
24
Pfizer
PFE
$141B
| $17.4M | 0.78% | 474,893 +15,935 | +3% | +$585K |
|
25
Oracle
ORCL
$635B
| $15.5M | 0.7% | 259,732 -437 | -0.2% | -$26.1K |
|