RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $759K | 0.06% |
7,339
-4,466
| -38% | -$462K |
|
252
iShares S&P 500 Growth ETF
IVW
$63.7B
| $743K | 0.06% |
16,772
+6,228
| +59% | +$276K |
|
253
SPDR S&P International Small Cap ETF
GWX
$773M
| $740K | 0.06% |
+21,535
| New | +$740K |
|
254
GE Aerospace
GE
$296B
| $731K | 0.06% |
13,514
+986
| +8% | +$53.3K |
|
255
United Therapeutics
UTHR
$18.1B
| $725K | 0.06% |
5,669
-498
| -8% | -$63.7K |
|
256
iShare MSCI Eurozone ETF
EZU
$7.85B
| $723K | 0.06% |
+17,621
| New | +$723K |
|
257
White Mountains Insurance
WTM
$4.63B
| $717K | 0.06% |
766
-5
| -0.6% | -$4.68K |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $716K | 0.05% |
6,087
| – | – |
|
259
Pultegroup
PHM
$27.7B
| $715K | 0.05% |
28,866
-1,453
| -5% | -$36K |
|
260
M&T Bank
MTB
$31.2B
| $683K | 0.05% |
4,152
| – | – |
|
261
Bank of New York Mellon
BK
$73.1B
| $681K | 0.05% |
13,356
+4,213
| +46% | +$215K |
|
262
Dominion Energy
D
$49.7B
| $677K | 0.05% |
9,633
+1,041
| +12% | +$73.2K |
|
263
Quanta Services
PWR
$55.5B
| $674K | 0.05% |
20,177
-30
| -0.1% | -$1K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $660K | 0.05% |
9,711
+322
| +3% | +$21.9K |
|
265
Illinois Tool Works
ITW
$77.6B
| $660K | 0.05% |
4,674
+480
| +11% | +$67.8K |
|
266
Flex
FLEX
$20.8B
| $643K | 0.05% |
65,080
+9,289
| +17% | +$91.8K |
|
267
Vanguard Total Stock Market ETF
VTI
$528B
| $619K | 0.05% |
+4,137
| New | +$619K |
|
268
Coca-Cola
KO
$292B
| $618K | 0.05% |
13,375
+286
| +2% | +$13.2K |
|
269
AstraZeneca
AZN
$253B
| $617K | 0.05% |
15,589
+523
| +3% | +$20.7K |
|
270
Starbucks
SBUX
$97.1B
| $607K | 0.05% |
10,673
+3,568
| +50% | +$203K |
|
271
Intuitive Surgical
ISRG
$167B
| $606K | 0.05% |
+3,165
| New | +$606K |
|
272
ConocoPhillips
COP
$116B
| $602K | 0.05% |
7,774
+800
| +11% | +$62K |
|
273
Teleflex
TFX
$5.78B
| $594K | 0.05% |
2,233
-38
| -2% | -$10.1K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $583K | 0.04% |
13,904
+404
| +3% | +$16.9K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $575K | 0.04% |
9,868
| – | – |
|