RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$130M
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $1.09M | 0.07% |
5,765
-181
| -3% | -$34.3K |
|
227
Valvoline
VVV
$4.96B
| $1.09M | 0.07% |
50,971
-1,855
| -4% | -$39.7K |
|
228
MGM Resorts International
MGM
$9.98B
| $1.09M | 0.07% |
32,602
-925
| -3% | -$30.8K |
|
229
Equifax
EFX
$30.8B
| $1.08M | 0.07% |
7,738
| – | – |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $1.08M | 0.07% |
6,620
-4,728
| -42% | -$773K |
|
231
Edison International
EIX
$21B
| $1.07M | 0.06% |
14,156
-945
| -6% | -$71.3K |
|
232
Norwegian Cruise Line
NCLH
$11.6B
| $1.06M | 0.06% |
18,197
+4,900
| +37% | +$286K |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.06% |
45,869
+5,954
| +15% | +$138K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.05M | 0.06% |
12,290
| – | – |
|
235
Corteva
CTVA
$49.1B
| $1.04M | 0.06% |
35,209
-823
| -2% | -$24.3K |
|
236
WEC Energy
WEC
$34.7B
| $1.03M | 0.06% |
11,209
+188
| +2% | +$17.3K |
|
237
Lam Research
LRCX
$130B
| $1.03M | 0.06% |
35,300
-2,880
| -8% | -$84.2K |
|
238
Equinor
EQNR
$60.1B
| $1.02M | 0.06% |
51,282
+17,134
| +50% | +$341K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.06% |
3
-2
| -40% | -$679K |
|
240
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.01M | 0.06% |
27,253
+449
| +2% | +$16.7K |
|
241
ENI
E
$51.4B
| $998K | 0.06% |
32,251
-16,834
| -34% | -$521K |
|
242
Graham Holdings Company
GHC
$4.93B
| $998K | 0.06% |
1,562
| – | – |
|
243
Illinois Tool Works
ITW
$77.6B
| $994K | 0.06% |
5,531
-87
| -2% | -$15.6K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $987K | 0.06% |
3,461
+160
| +5% | +$45.6K |
|
245
Ziff Davis
ZD
$1.56B
| $984K | 0.06% |
12,075
-1,326
| -10% | -$108K |
|
246
Ares Capital
ARCC
$15.8B
| $976K | 0.06% |
52,310
+1,992
| +4% | +$37.2K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $969K | 0.06% |
23,535
-430
| -2% | -$17.7K |
|
248
Ameriprise Financial
AMP
$46.1B
| $922K | 0.06% |
5,536
-212
| -4% | -$35.3K |
|
249
Dominion Energy
D
$49.7B
| $921K | 0.06% |
11,117
+835
| +8% | +$69.2K |
|
250
AGCO
AGCO
$8.28B
| $919K | 0.06% |
11,902
+883
| +8% | +$68.2K |
|