RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $790K | 0.07% |
13,932
-263
| -2% | -$14.9K |
|
227
White Mountains Insurance
WTM
$4.63B
| $778K | 0.07% |
896
| – | – |
|
228
Charles Schwab
SCHW
$167B
| $777K | 0.07% |
18,096
-4,029
| -18% | -$173K |
|
229
Cognizant
CTSH
$35.1B
| $775K | 0.07% |
11,673
-45
| -0.4% | -$2.99K |
|
230
Applied Materials
AMAT
$130B
| $765K | 0.07% |
18,508
-230
| -1% | -$9.51K |
|
231
Medtronic
MDT
$119B
| $754K | 0.07% |
8,494
+1,361
| +19% | +$121K |
|
232
WEC Energy
WEC
$34.7B
| $753K | 0.07% |
12,260
+1
| +0% | +$61 |
|
233
Ameriprise Financial
AMP
$46.1B
| $749K | 0.07% |
5,885
-10
| -0.2% | -$1.27K |
|
234
Whirlpool
WHR
$5.28B
| $749K | 0.07% |
3,907
-85
| -2% | -$16.3K |
|
235
Spirit AeroSystems
SPR
$4.8B
| $748K | 0.07% |
12,911
+1,865
| +17% | +$108K |
|
236
iShares Russell 1000 ETF
IWB
$43.4B
| $747K | 0.07% |
5,524
+343
| +7% | +$46.4K |
|
237
SPDR S&P International Small Cap ETF
GWX
$773M
| $745K | 0.07% |
22,345
-12,279
| -35% | -$409K |
|
238
Atmos Energy
ATO
$26.7B
| $733K | 0.07% |
8,834
+1
| +0% | +$83 |
|
239
Invesco QQQ Trust
QQQ
$368B
| $726K | 0.07% |
5,274
+111
| +2% | +$15.3K |
|
240
Lockheed Martin
LMT
$108B
| $713K | 0.06% |
2,567
+36
| +1% | +$10K |
|
241
Coca-Cola
KO
$292B
| $710K | 0.06% |
15,826
+64
| +0.4% | +$2.87K |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $693K | 0.06% |
6,352
-135
| -2% | -$14.7K |
|
243
McKesson
MCK
$85.5B
| $684K | 0.06% |
4,157
+455
| +12% | +$74.9K |
|
244
Illinois Tool Works
ITW
$77.6B
| $668K | 0.06% |
4,663
| – | – |
|
245
Universal Health Services
UHS
$12.1B
| $666K | 0.06% |
5,459
+54
| +1% | +$6.59K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $657K | 0.06% |
5,346
+63
| +1% | +$7.74K |
|
247
Texas Pacific Land
TPL
$20.4B
| $646K | 0.06% |
6,600
| – | – |
|
248
Dominion Energy
D
$49.7B
| $636K | 0.06% |
8,304
+222
| +3% | +$17K |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $612K | 0.06% |
10,805
-655
| -6% | -$37.1K |
|
250
Eastman Chemical
EMN
$7.93B
| $608K | 0.06% |
7,238
+545
| +8% | +$45.8K |
|