RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $1.02M | 0.07% |
32,163
-1,477
| -4% | -$46.7K |
|
227
CenterPoint Energy
CNP
$24.7B
| $1M | 0.07% |
35,027
-11,550
| -25% | -$331K |
|
228
Eli Lilly
LLY
$652B
| $987K | 0.07% |
8,906
+5,500
| +161% | +$610K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $980K | 0.07% |
12,290
| – | – |
|
230
Invesco QQQ Trust
QQQ
$368B
| $975K | 0.07% |
5,223
+234
| +5% | +$43.7K |
|
231
Darden Restaurants
DRI
$24.5B
| $964K | 0.06% |
7,919
-257
| -3% | -$31.3K |
|
232
MGM Resorts International
MGM
$9.98B
| $958K | 0.06% |
33,527
-2,002
| -6% | -$57.2K |
|
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.06% |
3
-4
| -57% | -$1.27M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $952K | 0.06% |
15,145
-278
| -2% | -$17.5K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $932K | 0.06% |
23,985
-90
| -0.4% | -$3.5K |
|
236
HF Sinclair
DINO
$9.56B
| $927K | 0.06% |
20,034
-5,912
| -23% | -$274K |
|
237
WEC Energy
WEC
$34.7B
| $924K | 0.06% |
11,084
-29
| -0.3% | -$2.42K |
|
238
Lockheed Martin
LMT
$108B
| $895K | 0.06% |
2,463
-125
| -5% | -$45.4K |
|
239
Ares Capital
ARCC
$15.8B
| $885K | 0.06% |
49,320
+1,015
| +2% | +$18.2K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $878K | 0.06% |
3,301
| – | – |
|
241
Interpublic Group of Companies
IPG
$9.94B
| $870K | 0.06% |
38,497
-1,441
| -4% | -$32.6K |
|
242
Illinois Tool Works
ITW
$77.6B
| $866K | 0.06% |
5,744
-54
| -0.9% | -$8.14K |
|
243
Atmos Energy
ATO
$26.7B
| $860K | 0.06% |
8,151
-186
| -2% | -$19.6K |
|
244
Ameriprise Financial
AMP
$46.1B
| $855K | 0.06% |
5,893
-55
| -0.9% | -$7.98K |
|
245
Quest Diagnostics
DGX
$20.5B
| $842K | 0.06% |
8,269
-98
| -1% | -$9.98K |
|
246
AES
AES
$9.21B
| $817K | 0.06% |
48,733
+16,502
| +51% | +$277K |
|
247
Starbucks
SBUX
$97.1B
| $817K | 0.06% |
9,742
-450
| -4% | -$37.7K |
|
248
Henry Schein
HSIC
$8.42B
| $808K | 0.05% |
11,556
+164
| +1% | +$11.5K |
|
249
Dominion Energy
D
$49.7B
| $801K | 0.05% |
10,354
-425
| -4% | -$32.9K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $793K | 0.05% |
12,058
+1,012
| +9% | +$66.6K |
|