RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-1.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
320
Reduced
278
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $368M | 10.39% | 10,008,454 +659,053 | +7% | +$24.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $222M | 6.29% | 535,692 +9,572 | +2% | +$3.97M |
|
3
Apple
AAPL
$3.45T
| $162M | 4.57% | 925,428 +7,662 | +0.8% | +$1.34M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $138M | 3.91% | 2,488,053 +105,946 | +4% | +$5.89M |
|
|
5
Microsoft
MSFT
$3.77T
| $126M | 3.57% | 409,957 +24,716 | +6% | +$7.62M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.7M | 2.45% | 803,670 -167,420 | -17% | -$18.1M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $86.3M | 2.44% | 796,072 -18,376 | -2% | -$1.99M |
|
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $76.2M | 2.16% | +889,822 | New | +$76.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.1M | 2.12% | 27,009 +434 | +2% | +$1.21M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.3M | 2.1% | 1,547,357 +1,295,409 | +514% | +$62.2M |
|
11
Amazon
AMZN
$2.44T
| $60.2M | 1.7% | 18,454 +208 | +1% | +$678K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $50.5M | 1.43% | 175,762 -16,101 | -8% | -$4.63M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8M | 1.35% | 105,728 -2,543 | -2% | -$1.15M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.9M | 1.27% | 1,074,262 -1,780,129 | -62% | -$74.3M |
|
15
Tesla
TSLA
$1.08T
| $44.3M | 1.25% | 41,102 +5,506 | +15% | +$5.93M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 1.14% | 114,348 -2,959 | -3% | -$1.04M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 1.06% | 139,805 +15,866 | +13% | +$4.26M |
|
18
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.02% | 204,439 +132 | +0.1% | +$23.4K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.7M | 1.01% | 333,419 +220,296 | +195% | +$23.6M |
|
20
NVIDIA
NVDA
$4.24T
| $34.6M | 0.98% | 126,868 +3,628 | +3% | +$990K |
|
21
UnitedHealth
UNH
$281B
| $33.7M | 0.95% | 66,023 -579 | -0.9% | -$295K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 0.74% | 117,799 -9,666 | -8% | -$2.15M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 0.71% | 42,699 -561 | -1% | -$331K |
|
24
Comcast
CMCSA
$125B
| $23.5M | 0.66% | 500,992 -1,234 | -0.2% | -$57.8K |
|
25
Pfizer
PFE
$141B
| $23.1M | 0.65% | 446,807 -6,032 | -1% | -$312K |
|