RC

REGENTATLANTIC CAPITAL LLC

13F
REGENTATLANTIC CAPITAL LLC
Last update 2022-11-15 666 Stocks (36 new)
Value $3.34 Bil Turnover 20 %
Countries:
Top Holdings: VOO(11.19%)SCHF(9.23%)AAPL(4.00%)VNQ(3.59%)VEA(3.46%)
Summary Stock Picks Current Portfolio
REGENTATLANTIC CAPITAL LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
1,139,076
373,958.0
+107.01%
11.190
+5.78%
0.150
+17.21%
+7.08%
654,655.2
 
SCHF
Schwab International Equity ETF
10,974,186
308,704.0
-0.43%
9.230
-0.05%
1.260
+15.43%
+19.92%
48,818.6
 
AAPL
Apple Inc
966,669
133,594.0
+3.37%
4.000
+0.13%
0.010
+6.71%
-15.47%
3,153,849.0
Hardware
VNQ
Vanguard Real Estate Index Fund ETF
1,498,516
120,136.0
+100.05%
3.590
+1.80%
0.360
+8.38%
+2.80%
33,298.5
 
VEA
Vanguard FTSE Developed Markets ETF
3,177,386
115,530.0
+156.80%
3.460
+2.11%
0.130
+16.01%
+20.43%
157,306.4
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,561,636
110,099.0
-1.53%
3.290
-0.06%
0.190
+17.68%
+16.42%
95,715.8
 
RPV
Invesco S&P 500 Pure Value ETF
1,456,994
101,756.0
+5.65%
3.040
+0.16%
3.270
+11.32%
+6.28%
1,339.7
 
MSFT
Microsoft Corp
404,124
94,120.0
-2.42%
2.820
-0.08%
0.010
+29.81%
+19.87%
3,740,948.0
Software
SCHD
Schwab US Dividend Equity ETF
1,290,814
85,749.0
+1,379.87%
2.560
+2.39%
0.230
+9.08%
+1.93%
71,198.8
 
VUG
Vanguard Growth ETF
297,982
63,754.0
+91.95%
1.910
+0.91%
0.090
+22.75%
+7.86%
164,480.8
 

REGENTATLANTIC CAPITAL LLC's Historical Top Holdings Breakdowns

REGENTATLANTIC CAPITAL LLC Total Holding History ($B)

To

REGENTATLANTIC CAPITAL LLC's Asset Allocation

To

REGENTATLANTIC CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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REGENTATLANTIC CAPITAL LLC's Hypothetical Growth since 2022-09-30

REGENTATLANTIC CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

REGENTATLANTIC CAPITAL LLC's Holdings Heat Map

Size field:

REGENTATLANTIC CAPITAL LLC's Holdings Bubble Chart

REGENTATLANTIC CAPITAL LLC News

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