RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$675M
| $894K | 0.08% |
+41,310
| New | +$894K |
|
227
MGM Resorts International
MGM
$9.98B
| $891K | 0.08% |
36,707
+602
| +2% | +$14.6K |
|
228
Henry Schein
HSIC
$8.42B
| $876K | 0.07% |
14,229
-156
| -1% | -$9.6K |
|
229
Darden Restaurants
DRI
$24.5B
| $857K | 0.07% |
8,578
| – | – |
|
230
Kraft Heinz
KHC
$32.3B
| $856K | 0.07% |
19,895
-567
| -3% | -$24.4K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $850K | 0.07% |
12,290
| – | – |
|
232
Atmos Energy
ATO
$26.7B
| $787K | 0.07% |
8,490
-101
| -1% | -$9.36K |
|
233
Pultegroup
PHM
$27.7B
| $776K | 0.07% |
29,867
+1,001
| +3% | +$26K |
|
234
WEC Energy
WEC
$34.7B
| $776K | 0.07% |
11,199
-383
| -3% | -$26.5K |
|
235
Charles Schwab
SCHW
$167B
| $774K | 0.07% |
18,629
+194
| +1% | +$8.06K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $770K | 0.07% |
3,301
| – | – |
|
237
Ares Capital
ARCC
$15.8B
| $753K | 0.06% |
48,305
+24,326
| +101% | +$379K |
|
238
Equifax
EFX
$30.8B
| $731K | 0.06% |
7,846
+21
| +0.3% | +$1.96K |
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $727K | 0.06% |
23,716
+7,304
| +45% | +$224K |
|
240
Illinois Tool Works
ITW
$77.6B
| $722K | 0.06% |
5,699
+1,025
| +22% | +$130K |
|
241
Invesco QQQ Trust
QQQ
$368B
| $719K | 0.06% |
4,660
-1,455
| -24% | -$224K |
|
242
Interpublic Group of Companies
IPG
$9.94B
| $708K | 0.06% |
42,326
+6,168
| +17% | +$103K |
|
243
Quest Diagnostics
DGX
$20.5B
| $701K | 0.06% |
8,416
+51
| +0.6% | +$4.25K |
|
244
Starbucks
SBUX
$97.1B
| $692K | 0.06% |
10,750
+77
| +0.7% | +$4.96K |
|
245
Lockheed Martin
LMT
$108B
| $683K | 0.06% |
2,610
+163
| +7% | +$42.7K |
|
246
Eastman Chemical
EMN
$7.93B
| $679K | 0.06% |
9,290
-1,828
| -16% | -$134K |
|
247
Dominion Energy
D
$49.7B
| $667K | 0.06% |
9,333
-300
| -3% | -$21.4K |
|
248
Blackstone Mortgage Trust
BXMT
$3.45B
| $660K | 0.06% |
20,712
+10,000
| +93% | +$319K |
|
249
Grifois
GRFS
$6.89B
| $645K | 0.05% |
35,136
-31,510
| -47% | -$578K |
|
|
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
| $640K | 0.05% |
6,442
-897
| -12% | -$89.1K |
|