RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.56B
| $668K | 0.06% |
+9,764
| New | +$668K |
|
252
McKesson
MCK
$85.5B
| $655K | 0.06% |
4,909
-125
| -2% | -$16.7K |
|
253
iShares MSCI EAFE ETF
EFA
$66.2B
| $629K | 0.05% |
9,389
| – | – |
|
254
Westlake Corp
WLK
$11.5B
| $611K | 0.05% |
5,675
+1,503
| +36% | +$162K |
|
255
Teleflex
TFX
$5.78B
| $609K | 0.05% |
2,271
-159
| -7% | -$42.6K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $595K | 0.05% |
6,087
-35
| -0.6% | -$3.42K |
|
257
Flex
FLEX
$20.8B
| $593K | 0.05% |
55,791
+1,380
| +3% | +$14.7K |
|
258
Dominion Energy
D
$49.7B
| $586K | 0.05% |
8,592
+111
| +1% | +$7.57K |
|
259
Illinois Tool Works
ITW
$77.6B
| $581K | 0.05% |
4,194
-144
| -3% | -$19.9K |
|
260
Coca-Cola
KO
$292B
| $574K | 0.05% |
13,089
-5,070
| -28% | -$222K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.05% |
13,500
-1,788
| -12% | -$74.7K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $560K | 0.05% |
20,414
-1,225
| -6% | -$33.6K |
|
263
Fresh Del Monte Produce
FDP
$1.72B
| $557K | 0.05% |
12,510
-1,546
| -11% | -$68.8K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $555K | 0.05% |
9,868
| – | – |
|
265
Lamb Weston
LW
$8.08B
| $548K | 0.05% |
7,999
-18
| -0.2% | -$1.23K |
|
266
Hanover Insurance
THG
$6.35B
| $545K | 0.05% |
4,558
-10
| -0.2% | -$1.2K |
|
267
AstraZeneca
AZN
$253B
| $529K | 0.05% |
15,066
-578
| -4% | -$20.3K |
|
268
Spirit AeroSystems
SPR
$4.8B
| $527K | 0.05% |
6,135
-190
| -3% | -$16.3K |
|
269
Autoliv
ALV
$9.58B
| $510K | 0.04% |
4,939
-348
| -7% | -$35.9K |
|
270
Bank of New York Mellon
BK
$73.1B
| $493K | 0.04% |
9,143
-2,375
| -21% | -$128K |
|
271
AXIS Capital
AXS
$7.62B
| $487K | 0.04% |
8,758
| – | – |
|
272
ConocoPhillips
COP
$116B
| $486K | 0.04% |
6,974
-407
| -6% | -$28.4K |
|
273
Stellantis
STLA
$26.2B
| $473K | 0.04% |
25,020
+8,675
| +53% | +$164K |
|
274
Emerson Electric
EMR
$74.6B
| $472K | 0.04% |
6,821
-235
| -3% | -$16.3K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $463K | 0.04% |
4,371
-130
| -3% | -$13.8K |
|