RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $986K | 0.08% |
17,340
-350
| -2% | -$19.9K |
|
227
Unum
UNM
$12.6B
| $985K | 0.08% |
25,202
-8,783
| -26% | -$343K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $971K | 0.07% |
14,532
| – | – |
|
229
Ford
F
$46.7B
| $964K | 0.07% |
104,229
-27,790
| -21% | -$257K |
|
230
Henry Schein
HSIC
$8.42B
| $959K | 0.07% |
14,385
+92
| +0.6% | +$6.13K |
|
231
Darden Restaurants
DRI
$24.5B
| $954K | 0.07% |
8,578
-219
| -2% | -$24.4K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $940K | 0.07% |
12,052
+6,591
| +121% | +$514K |
|
233
Universal Health Services
UHS
$12.1B
| $933K | 0.07% |
7,299
+355
| +5% | +$45.4K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $931K | 0.07% |
6,535
+1,354
| +26% | +$193K |
|
235
Philips
PHG
$26.5B
| $911K | 0.07% |
24,876
-3,399
| -12% | -$124K |
|
236
Charles Schwab
SCHW
$167B
| $906K | 0.07% |
18,435
+57
| +0.3% | +$2.8K |
|
237
Quest Diagnostics
DGX
$20.5B
| $903K | 0.07% |
8,365
-79
| -0.9% | -$8.53K |
|
238
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $900K | 0.07% |
+22,443
| New | +$900K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $873K | 0.07% |
3,301
| – | – |
|
240
Graham Holdings Company
GHC
$4.93B
| $855K | 0.07% |
1,476
-2
| -0.1% | -$1.16K |
|
241
Ameriprise Financial
AMP
$46.1B
| $851K | 0.07% |
5,766
-117
| -2% | -$17.3K |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $847K | 0.06% |
15,076
+35
| +0.2% | +$1.97K |
|
243
Lockheed Martin
LMT
$108B
| $846K | 0.06% |
2,447
+28
| +1% | +$9.68K |
|
244
Conagra Brands
CAG
$9.23B
| $845K | 0.06% |
24,885
-98
| -0.4% | -$3.33K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $812K | 0.06% |
5,825
+41
| +0.7% | +$5.72K |
|
246
Atmos Energy
ATO
$26.7B
| $807K | 0.06% |
8,591
| – | – |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $804K | 0.06% |
36,158
-715
| -2% | -$15.9K |
|
248
AerCap
AER
$22B
| $773K | 0.06% |
13,443
-11
| -0.1% | -$633 |
|
249
WEC Energy
WEC
$34.7B
| $773K | 0.06% |
11,582
+106
| +0.9% | +$7.08K |
|
250
Owens Corning
OC
$13B
| $770K | 0.06% |
14,188
-4,296
| -23% | -$233K |
|