RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-14.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-14%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
328
Reduced
270
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.8M |
| 3 |
Amazon
AMZN
|
$30.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $347M | 11.42% | 11,021,090 +1,012,636 | +10% | +$31.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $191M | 6.29% | 550,254 +14,562 | +3% | +$5.05M |
|
3
Apple
AAPL
$3.45T
| $128M | 4.21% | 935,196 +9,768 | +1% | +$1.34M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128M | 4.21% | 2,601,391 +113,338 | +5% | +$5.56M |
|
5
Microsoft
MSFT
$3.77T
| $106M | 3.51% | 414,127 +4,170 | +1% | +$1.07M |
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $104M | 3.41% | 1,379,095 +489,273 | +55% | +$36.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.6M | 2.36% | 774,496 -29,174 | -4% | -$2.7M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $68.2M | 2.25% | 749,065 -47,007 | -6% | -$4.28M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.8M | 1.97% | 27,417 +408 | +2% | +$889K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 1.66% | 1,237,276 -310,081 | -20% | -$12.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 1.32% | 106,011 +283 | +0.3% | +$107K |
|
12
Johnson & Johnson
JNJ
$427B
| $37.6M | 1.24% | 211,611 +7,172 | +4% | +$1.27M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $34.6M | 1.14% | 155,236 -20,526 | -12% | -$4.57M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 1.12% | 150,539 +10,734 | +8% | +$2.43M |
|
|
15
Amazon
AMZN
$2.44T
| $32.5M | 1.07% | 305,524 +287,070 | +1,556% | +$30.5M |
|
16
UnitedHealth
UNH
$281B
| $32.4M | 1.07% | 63,144 -2,879 | -4% | -$1.48M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 1.03% | 114,086 -262 | -0.2% | -$71.5K |
|
18
Tesla
TSLA
$1.08T
| $26.9M | 0.89% | 39,920 -1,182 | -3% | -$796K |
|
19
Pfizer
PFE
$141B
| $23.6M | 0.78% | 450,439 +3,632 | +0.8% | +$190K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 0.76% | 42,213 -486 | -1% | -$264K |
|
21
Elevance Health
ELV
$71.8B
| $21.7M | 0.72% | 45,041 -1,875 | -4% | -$905K |
|
22
NVIDIA
NVDA
$4.24T
| $20.1M | 0.66% | 132,557 +5,689 | +4% | +$862K |
|
23
Comcast
CMCSA
$125B
| $18.7M | 0.62% | 476,479 -24,513 | -5% | -$962K |
|
24
Northrop Grumman
NOC
$84.5B
| $18.6M | 0.61% | 38,951 -1,166 | -3% | -$558K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.6% | 112,415 -5,384 | -5% | -$868K |
|