RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
324
Reduced
274
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $363M | 10.14% | 9,349,401 +537,592 | +6% | +$20.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $230M | 6.41% | 526,120 +6,475 | +1% | +$2.83M |
|
3
Apple
AAPL
$3.45T
| $163M | 4.55% | 917,766 +11,718 | +1% | +$2.08M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 3.98% | 2,382,107 -627,483 | -21% | -$37.6M |
|
5
Microsoft
MSFT
$3.77T
| $130M | 3.62% | 385,241 +2,923 | +0.8% | +$983K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $120M | 3.35% | 2,854,391 +65,366 | +2% | +$2.75M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $111M | 3.1% | 971,090 +12,928 | +1% | +$1.48M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $94.5M | 2.64% | 814,448 -10,466 | -1% | -$1.21M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $77M | 2.15% | 26,575 +398 | +2% | +$1.15M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $61.6M | 1.72% | 191,863 -10,506 | -5% | -$3.37M |
|
11
Amazon
AMZN
$2.44T
| $60.8M | 1.7% | 18,246 +265 | +1% | +$884K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 1.44% | 108,271 -1,752 | -2% | -$832K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 1.2% | 127,465 -641 | -0.5% | -$216K |
|
|
14
Tesla
TSLA
$1.08T
| $37.6M | 1.05% | 35,596 +6,321 | +22% | +$6.68M |
|
15
NVIDIA
NVDA
$4.24T
| $36.2M | 1.01% | 123,240 +8,025 | +7% | +$2.36M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 0.98% | 123,939 +12,412 | +11% | +$3.51M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 0.98% | 117,307 -8 | -0% | -$2.39K |
|
18
Johnson & Johnson
JNJ
$427B
| $35M | 0.98% | 204,307 -802 | -0.4% | -$137K |
|
19
UnitedHealth
UNH
$281B
| $33.4M | 0.93% | 66,602 +188 | +0.3% | +$94.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.81% | 43,260 +63 | +0.1% | +$42K |
|
21
Pfizer
PFE
$141B
| $26.7M | 0.75% | 452,839 -9,789 | -2% | -$578K |
|
22
Comcast
CMCSA
$125B
| $25.3M | 0.71% | 502,226 -19,084 | -4% | -$960K |
|
23
Home Depot
HD
$405B
| $23.6M | 0.66% | 56,778 +1,901 | +3% | +$789K |
|
24
Bank of America
BAC
$376B
| $22.9M | 0.64% | 514,063 +2,343 | +0.5% | +$104K |
|
25
Elevance Health
ELV
$71.8B
| $22.3M | 0.62% | 48,034 -735 | -2% | -$341K |
|