RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.24T
| $618K | 0.06% |
5,786
-503
| -8% | -$53.7K |
|
252
Transocean
RIG
$2.86B
| $614K | 0.06% |
41,684
+7,765
| +23% | +$114K |
|
253
Lockheed Martin
LMT
$106B
| $611K | 0.06% |
2,444
-201
| -8% | -$50.3K |
|
254
Cognizant
CTSH
$35.3B
| $608K | 0.06% |
10,857
+270
| +3% | +$15.1K |
|
255
Dominion Energy
D
$51.1B
| $608K | 0.06% |
7,935
| – | – |
|
|
XL
256
DELISTED
XL Group Ltd.
XL
| $604K | 0.06% |
16,205
-95
| -0.6% | -$3.54K |
|
257
Applied Materials
AMAT
$128B
| $603K | 0.06% |
18,680
-447
| -2% | -$14.4K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $590K | 0.06% |
14,510
-2,400
| -14% | -$97.6K |
|
259
Illinois Tool Works
ITW
$77.1B
| $589K | 0.06% |
4,813
+22
| +0.5% | +$2.69K |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $583K | 0.06% |
11,476
-515
| -4% | -$26.2K |
|
261
AGCO
AGCO
$8.07B
| $582K | 0.06% |
10,053
-2,495
| -20% | -$144K |
|
262
Cummins
CMI
$54.9B
| $580K | 0.06% |
4,247
+423
| +11% | +$57.8K |
|
263
Universal Health Services
UHS
$11.6B
| $578K | 0.06% |
5,434
-119
| -2% | -$12.7K |
|
264
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.06% |
4,812
-99
| -2% | -$11.7K |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $551K | 0.05% |
6,527
-222
| -3% | -$18.7K |
|
|
AGU
266
DELISTED
Agrium
AGU
| $544K | 0.05% |
5,412
-65
| -1% | -$6.53K |
|
267
Occidental Petroleum
OXY
$46.9B
| $517K | 0.05% |
7,256
-510
| -7% | -$36.3K |
|
268
AerCap
AER
$22B
| $505K | 0.05% |
12,140
| – | – |
|
269
Crane NXT
CXT
$3.43B
| $498K | 0.05% |
6,899
+2,078
| +43% | +$150K |
|
270
Teva Pharmaceuticals
TEVA
$21.1B
| $498K | 0.05% |
13,730
-9,205
| -40% | -$334K |
|
271
AstraZeneca
AZN
$248B
| $495K | 0.05% |
18,103
-1,936
| -10% | -$52.9K |
|
272
International Flavors & Fragrances
IFF
$17.3B
| $487K | 0.05% |
4,136
+31
| +0.8% | +$3.65K |
|
|
ORIT
273
DELISTED
Oritani Financial Corp. New
ORIT
| $486K | 0.05% |
25,896
| – | – |
|
274
M&T Bank
MTB
$31.5B
| $481K | 0.05% |
3,074
+13
| +0.4% | +$2.03K |
|
275
McKesson
MCK
$85.4B
| $473K | 0.05% |
3,368
+220
| +7% | +$30.9K |
|