RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$162B
| $745K | 0.07% |
6,360
+149
| +2% | +$17.5K |
|
227
Becton Dickinson
BDX
$55.3B
| $744K | 0.07% |
4,492
-9
| -0.2% | -$1.49K |
|
228
Pultegroup
PHM
$26B
| $743K | 0.07% |
40,417
-640
| -2% | -$11.8K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $723K | 0.07% |
5,976
-10
| -0.2% | -$1.21K |
|
230
Atmos Energy
ATO
$26.7B
| $721K | 0.07% |
9,722
-64
| -0.7% | -$4.75K |
|
231
WEC Energy
WEC
$34.3B
| $718K | 0.07% |
12,248
| – | – |
|
232
Cboe Global Markets
CBOE
$24.7B
| $717K | 0.07% |
9,702
-400
| -4% | -$29.6K |
|
233
McDonald's
MCD
$224B
| $704K | 0.07% |
5,781
-228
| -4% | -$27.8K |
|
234
Estee Lauder
EL
$33B
| $697K | 0.07% |
9,108
-577
| -6% | -$44.2K |
|
235
Colgate-Palmolive
CL
$67.9B
| $687K | 0.07% |
10,493
-15
| -0.1% | -$982 |
|
236
Spirit AeroSystems
SPR
$4.88B
| $678K | 0.07% |
11,613
+1,583
| +16% | +$92.4K |
|
237
Whirlpool
WHR
$5.21B
| $677K | 0.07% |
3,722
+470
| +14% | +$85.5K |
|
238
JetBlue
JBLU
$1.95B
| $674K | 0.07% |
30,067
-3,095
| -9% | -$69.4K |
|
239
Molson Coors Class B
TAP
$9.98B
| $673K | 0.07% |
6,915
-215
| -3% | -$20.9K |
|
240
Campbell Soup
CPB
$9.52B
| $663K | 0.06% |
10,960
+6,008
| +121% | +$363K |
|
241
Flex
FLEX
$20.1B
| $658K | 0.06% |
45,785
+1,570
| +4% | +$22.6K |
|
242
Texas Pacific Land
TPL
$21.5B
| $653K | 0.06% |
2,200
| – | – |
|
243
General Mills
GIS
$26.4B
| $641K | 0.06% |
10,378
-193
| -2% | -$11.9K |
|
244
GameStop
GME
$10B
| $640K | 0.06% |
25,321
-7,178
| -22% | -$181K |
|
245
Sanofi
SNY
$121B
| $635K | 0.06% |
15,711
+7,255
| +86% | +$293K |
|
246
Coca-Cola
KO
$297B
| $634K | 0.06% |
15,293
-256
| -2% | -$10.6K |
|
247
iShares Russell 1000 ETF
IWB
$43.2B
| $630K | 0.06% |
5,060
-49
| -1% | -$6.1K |
|
248
Amazon
AMZN
$2.44T
| $628K | 0.06% |
838
+34
| +4% | +$25.5K |
|
|
SCG
249
DELISTED
Scana
SCG
| $628K | 0.06% |
8,569
-645
| -7% | -$47.3K |
|
250
Ameriprise Financial
AMP
$48.5B
| $622K | 0.06% |
5,607
-86
| -2% | -$9.54K |
|