RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.59%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+1.5%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
670
New
34
Increased
327
Reduced
241
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
NVIDIA
NVDA
|
$18.5M |
| 3 |
Warby Parker
WRBY
|
$6.88M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.94M |
| 5 |
Moderna
MRNA
|
$4.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.7M |
| 2 |
Golub Capital BDC
GBDC
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $341M | 10.32% | 8,811,809 +622,905 | +8% | +$24.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 6.2% | 519,645 +7,669 | +1% | +$3.02M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $186M | 5.63% | 3,009,590 +805 | +0% | +$49.7K |
|
4
Apple
AAPL
$3.45T
| $128M | 3.88% | 906,048 +22,847 | +3% | +$3.23M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $109M | 3.29% | 2,789,025 +126,682 | +5% | +$4.94M |
|
6
Microsoft
MSFT
$3.77T
| $108M | 3.26% | 382,318 +16,034 | +4% | +$4.52M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $105M | 3.17% | 958,162 +10,401 | +1% | +$1.14M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $84M | 2.54% | 824,914 -32,995 | -4% | -$3.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 2.12% | 26,177 +583 | +2% | +$1.56M |
|
10
Amazon
AMZN
$2.44T
| $59.1M | 1.79% | 17,981 +445 | +3% | +$1.46M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $58.7M | 1.78% | 202,369 -13,651 | -6% | -$3.96M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.2M | 1.43% | 110,023 +2,008 | +2% | +$862K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 1.32% | 128,106 +1,740 | +1% | +$591K |
|
14
Johnson & Johnson
JNJ
$427B
| $33.1M | 1% | 205,109 +5,204 | +3% | +$840K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.97% | 117,315 -1,357 | -1% | -$370K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 0.89% | 111,527 +10,389 | +10% | +$2.73M |
|
17
Comcast
CMCSA
$125B
| $29.2M | 0.88% | 521,310 -12,329 | -2% | -$690K |
|
18
UnitedHealth
UNH
$281B
| $26M | 0.79% | 66,414 +1,374 | +2% | +$537K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 0.75% | 43,197 -431 | -1% | -$246K |
|
20
Walt Disney
DIS
$213B
| $24M | 0.73% | 141,661 +5,257 | +4% | +$889K |
|
|
21
NVIDIA
NVDA
$4.24T
| $23.9M | 0.72% | 115,215 +89,156 | +342% | +$18.5M |
|
22
Tesla
TSLA
$1.08T
| $22.7M | 0.69% | 29,275 -4,074 | -12% | -$3.16M |
|
23
PayPal
PYPL
$67.1B
| $21.8M | 0.66% | 83,730 +1,770 | +2% | +$461K |
|
24
Bank of America
BAC
$376B
| $21.7M | 0.66% | 511,720 +9,541 | +2% | +$405K |
|
25
Intel
INTC
$107B
| $21M | 0.64% | 394,219 -13,984 | -3% | -$745K |
|