RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+14.45%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
213
Reduced
233
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Apple
AAPL
|
$7.45M |
| 5 |
Amazon
AMZN
|
$6.86M |
Top Sells
| 1 |
Walmart
WMT
|
$17.3M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$5.48M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Zoom
ZM
|
$3.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.06% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229M | 9.07% | 3,687,588 +127,209 | +4% | +$7.89M |
|
2
Vanguard Growth ETF
VUG
$185B
| $201M | 7.98% | 793,879 +4,977 | +0.6% | +$1.26M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $118M | 4.67% | 1,281,145 -4,078 | -0.3% | -$375K |
|
|
4
Apple
AAPL
$3.45T
| $104M | 4.12% | 783,587 +56,133 | +8% | +$7.45M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $103M | 4.1% | 2,871,678 +505,034 | +21% | +$18.2M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $88.5M | 3.51% | 1,041,440 -40,545 | -4% | -$3.44M |
|
7
Microsoft
MSFT
$3.77T
| $74.7M | 2.96% | 336,030 +26,791 | +9% | +$5.96M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $68.1M | 2.7% | 198,112 +34,616 | +21% | +$11.9M |
|
|
9
Amazon
AMZN
$2.44T
| $50.4M | 2% | 15,471 +2,107 | +16% | +$6.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 1.59% | 22,849 +465 | +2% | +$815K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 1.47% | 98,928 +2,008 | +2% | +$751K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.32% | 121,720 +4,639 | +4% | +$1.27M |
|
13
Johnson & Johnson
JNJ
$427B
| $30M | 1.19% | 190,905 +6,909 | +4% | +$1.09M |
|
14
Comcast
CMCSA
$125B
| $29.4M | 1.17% | 561,474 +942 | +0.2% | +$49.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 1.1% | 119,692 -8,166 | -6% | -$1.89M |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.6M | 0.98% | 543,668 -9,446 | -2% | -$428K |
|
17
Walt Disney
DIS
$213B
| $22.6M | 0.9% | 124,794 +9,328 | +8% | +$1.69M |
|
18
UnitedHealth
UNH
$281B
| $21.7M | 0.86% | 61,998 +1,416 | +2% | +$497K |
|
19
Intel
INTC
$107B
| $21.5M | 0.85% | 431,704 -27,688 | -6% | -$1.38M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.2M | 0.84% | 725,138 -3,307 | -0.5% | -$96.8K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $21.1M | 0.84% | 1,490,452 -33,246 | -2% | -$470K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.8% | 43,272 -582 | -1% | -$271K |
|
|
23
Walmart
WMT
$774B
| $17.4M | 0.69% | 120,505 -119,857 | -50% | -$17.3M |
|
24
Pfizer
PFE
$141B
| $17.4M | 0.69% | 471,836 -3,057 | -0.6% | -$113K |
|
25
PayPal
PYPL
$67.1B
| $17M | 0.67% | 72,393 +2,760 | +4% | +$646K |
|