RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.8M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.57M

Sector Composition

1 Technology 15.7%
2 Healthcare 9.9%
3 Financials 7.79%
4 Consumer Discretionary 5.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.1B
$347M 11.42%
22,042,180
+2,025,272
VOO icon
2
Vanguard S&P 500 ETF
VOO
$769B
$191M 6.29%
550,254
+14,562
AAPL icon
3
Apple
AAPL
$3.99T
$128M 4.21%
935,196
+9,768
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$128M 4.21%
2,601,391
+113,338
MSFT icon
5
Microsoft
MSFT
$3.82T
$106M 3.51%
414,127
+4,170
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$104M 3.41%
1,379,095
+489,273
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$71.6M 2.36%
774,496
-29,174
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.4B
$68.2M 2.25%
749,065
-47,007
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.35T
$59.8M 1.97%
548,340
+8,160
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
$50.5M 1.66%
1,237,276
-310,081
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$671B
$40M 1.32%
106,011
+283
JNJ icon
12
Johnson & Johnson
JNJ
$450B
$37.6M 1.24%
211,611
+7,172
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$34.6M 1.14%
155,236
-20,526
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$34.1M 1.12%
752,695
+53,670
AMZN icon
15
Amazon
AMZN
$2.67T
$32.5M 1.07%
305,524
-63,556
UNH icon
16
UnitedHealth
UNH
$300B
$32.4M 1.07%
63,144
-2,879
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$31.1M 1.03%
114,086
-262
TSLA icon
18
Tesla
TSLA
$1.48T
$26.9M 0.89%
119,760
-3,546
PFE icon
19
Pfizer
PFE
$191B
$23.6M 0.78%
450,439
+3,632
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$22.9M 0.76%
42,213
-486
ELV icon
21
Elevance Health
ELV
$70.4B
$21.7M 0.72%
45,041
-1,875
NVDA icon
22
NVIDIA
NVDA
$4.84T
$20.1M 0.66%
1,325,570
+56,890
CMCSA icon
23
Comcast
CMCSA
$100B
$18.7M 0.62%
476,479
-24,513
NOC icon
24
Northrop Grumman
NOC
$82.4B
$18.6M 0.61%
38,951
-1,166
META icon
25
Meta Platforms (Facebook)
META
$1.58T
$18.1M 0.6%
112,415
-5,384
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