RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+7.08%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241M | 8.15% | 3,749,947 +62,359 | +2% | +$4.01M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $228M | 7.69% | 6,051,326 +3,179,648 | +111% | +$120M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $177M | 5.98% | 486,224 +288,112 | +145% | +$105M |
|
4
Vanguard Growth ETF
VUG
$185B
| $168M | 5.68% | 654,582 -139,297 | -18% | -$35.8M |
|
5
Apple
AAPL
$3.45T
| $105M | 3.55% | 860,701 +77,114 | +10% | +$9.42M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 3.41% | 930,697 -350,448 | -27% | -$38M |
|
7
Microsoft
MSFT
$3.77T
| $82.9M | 2.8% | 351,718 +15,688 | +5% | +$3.7M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.7M | 2.79% | 900,739 -140,701 | -14% | -$12.9M |
|
9
Amazon
AMZN
$2.44T
| $53.1M | 1.79% | 17,166 +1,695 | +11% | +$5.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 1.7% | 24,409 +1,560 | +7% | +$3.22M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 1.48% | 110,742 +11,814 | +12% | +$4.68M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 1.22% | 123,079 +1,359 | +1% | +$400K |
|
13
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.09% | 195,682 +4,777 | +3% | +$785K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31M | 1.05% | 819,161 +787,229 | +2,465% | +$29.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 1.01% | 117,570 -2,122 | -2% | -$542K |
|
16
Comcast
CMCSA
$125B
| $29.5M | 0.99% | 544,581 -16,893 | -3% | -$914K |
|
17
Intel
INTC
$107B
| $26.7M | 0.9% | 417,822 -13,882 | -3% | -$888K |
|
18
Walt Disney
DIS
$213B
| $25.2M | 0.85% | 136,366 +11,572 | +9% | +$2.14M |
|
19
UnitedHealth
UNH
$281B
| $23.4M | 0.79% | 62,846 +848 | +1% | +$316K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.68% | 44,142 +870 | +2% | +$397K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $19.4M | 0.66% | 1,329,015 -161,437 | -11% | -$2.36M |
|
22
PayPal
PYPL
$67.1B
| $19.2M | 0.65% | 79,116 +6,723 | +9% | +$1.63M |
|
23
Bank of America
BAC
$376B
| $19M | 0.64% | 489,975 +16,315 | +3% | +$631K |
|
24
Elevance Health
ELV
$71.8B
| $18.2M | 0.62% | 50,796 -1,698 | -3% | -$609K |
|
25
Micron Technology
MU
$133B
| $17.8M | 0.6% | 201,340 -8,188 | -4% | -$722K |
|