RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+7.22%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
296
Reduced
204
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$84.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$72.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
| 5 |
Tesla
TSLA
|
$4.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.36M |
| 5 |
Verizon
VZ
|
$1.91M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.21% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$49.9B
| $323M | 9.93% |
8,188,904
+2,137,578
| +35% | +$84.3M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202M | 6.19% |
3,008,785
-741,162
| -20% | -$49.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $201M | 6.19% |
511,976
+25,752
| +5% | +$10.1M |
|
4
Apple
AAPL
$3.41T
| $121M | 3.72% |
883,201
+22,500
| +3% | +$3.08M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $107M | 3.29% |
947,761
+17,064
| +2% | +$1.93M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $105M | 3.24% |
2,662,343
+1,843,182
| +225% | +$72.9M |
|
7
Microsoft
MSFT
$3.75T
| $99.2M | 3.05% |
366,284
+14,566
| +4% | +$3.95M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $87.3M | 2.68% |
857,909
-42,830
| -5% | -$4.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $62.5M | 1.92% |
25,594
+1,185
| +5% | +$2.89M |
|
|
10
Vanguard Growth ETF
VUG
$183B
| $62M | 1.9% |
216,020
-438,562
| -67% | -$126M |
|
11
Amazon
AMZN
$2.4T
| $60.3M | 1.85% |
17,536
+370
| +2% | +$1.27M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $46.2M | 1.42% |
108,015
-2,727
| -2% | -$1.17M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $43.9M | 1.35% |
126,366
+3,287
| +3% | +$1.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33M | 1.01% |
118,672
+1,102
| +0.9% | +$306K |
|
15
Johnson & Johnson
JNJ
$429B
| $32.9M | 1.01% |
199,905
+4,223
| +2% | +$696K |
|
16
Comcast
CMCSA
$126B
| $30.4M | 0.94% |
533,639
-10,942
| -2% | -$624K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $27.2M | 0.84% |
101,138
+36,665
| +57% | +$9.85M |
|
18
UnitedHealth
UNH
$280B
| $26M | 0.8% |
65,040
+2,194
| +3% | +$879K |
|
19
Walt Disney
DIS
$213B
| $24M | 0.74% |
136,404
+38
| +0% | +$6.68K |
|
20
PayPal
PYPL
$66.2B
| $23.9M | 0.73% |
81,960
+2,844
| +4% | +$829K |
|
21
Intel
INTC
$106B
| $22.9M | 0.7% |
408,203
-9,619
| -2% | -$540K |
|
|
22
Tesla
TSLA
$1.06T
| $22.7M | 0.7% |
33,349
+7,219
| +28% | +$4.91M |
|
23
Thermo Fisher Scientific
TMO
$184B
| $22M | 0.68% |
43,628
-514
| -1% | -$259K |
|
24
NVIDIA
NVDA
$4.16T
| $20.9M | 0.64% |
26,059
+3,638
| +16% | +$2.91M |
|
25
Bank of America
BAC
$373B
| $20.7M | 0.64% |
502,179
+12,204
| +2% | +$503K |
|