RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$5.46B
| $829K | 0.05% |
7,825
-13,139
| -63% | -$1.39M |
|
252
Atmos Energy
ATO
$26.7B
| $818K | 0.05% |
7,184
-967
| -12% | -$110K |
|
253
Charles Schwab
SCHW
$167B
| $795K | 0.05% |
19,003
| – | – |
|
254
Philips
PHG
$26.5B
| $781K | 0.05% |
20,547
-1,199
| -6% | -$45.6K |
|
255
NextEra Energy, Inc.
NEE
$146B
| $759K | 0.05% |
13,028
-632
| -5% | -$36.8K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $744K | 0.05% |
6,225
+2,710
| +77% | +$324K |
|
257
iShares Russell 1000 ETF
IWB
$43.4B
| $739K | 0.05% |
4,894
-3,692
| -43% | -$557K |
|
258
Takeda Pharmaceutical
TAK
$48.6B
| $737K | 0.05% |
42,871
-25,130
| -37% | -$432K |
|
|
NTG
259
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $737K | 0.05% |
+6,000
| New | +$737K |
|
|
AABA
260
DELISTED
Altaba Inc. Common Stock
AABA
| $734K | 0.05% |
37,659
-1,384
| -4% | -$27K |
|
261
Applied Materials
AMAT
$130B
| $726K | 0.05% |
14,555
-167
| -1% | -$8.33K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $719K | 0.05% |
29,046
+1,863
| +7% | +$46.1K |
|
263
White Mountains Insurance
WTM
$4.63B
| $710K | 0.05% |
657
-6
| -0.9% | -$6.48K |
|
264
AerCap
AER
$22B
| $689K | 0.05% |
12,591
-268
| -2% | -$14.7K |
|
265
Norwegian Cruise Line
NCLH
$11.6B
| $688K | 0.05% |
13,297
+5,657
| +74% | +$293K |
|
266
CenterPoint Energy
CNP
$24.7B
| $675K | 0.04% |
22,361
-12,666
| -36% | -$382K |
|
267
AES
AES
$9.21B
| $672K | 0.04% |
41,114
-7,619
| -16% | -$125K |
|
268
American Express
AXP
$227B
| $650K | 0.04% |
5,495
-67
| -1% | -$7.93K |
|
269
Check Point Software Technologies
CHKP
$20.7B
| $650K | 0.04% |
5,938
| – | – |
|
270
Equinor
EQNR
$60.1B
| $647K | 0.04% |
34,148
+10,834
| +46% | +$205K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $640K | 0.04% |
17,571
-33,632
| -66% | -$1.23M |
|
272
NVIDIA
NVDA
$4.07T
| $633K | 0.04% |
145,480
-28,560
| -16% | -$124K |
|
273
Bio-Rad Laboratories Class A
BIO
$8B
| $630K | 0.04% |
1,893
-77
| -4% | -$25.6K |
|
274
Intuitive Surgical
ISRG
$167B
| $627K | 0.04% |
3,483
+33
| +1% | +$5.94K |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $624K | 0.04% |
7,984
+822
| +11% | +$64.2K |
|