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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$22.5B
| $902K | 0.05% |
21,824
+15,991
| +274% | +$661K |
|
252
Starbucks
SBUX
$97.1B
| $886K | 0.05% |
10,073
-7
| -0.1% | -$616 |
|
253
Lincoln National
LNC
$7.98B
| $873K | 0.05% |
14,799
-10,495
| -41% | -$619K |
|
254
Darden Restaurants
DRI
$24.5B
| $864K | 0.05% |
7,926
-115
| -1% | -$12.5K |
|
255
Bio-Rad Laboratories Class A
BIO
$8B
| $851K | 0.05% |
2,301
+408
| +22% | +$151K |
|
|
256
DXC Technology
DXC
$2.65B
| $851K | 0.05% |
22,642
-99,686
| -81% | -$3.75M |
|
257
FTI Consulting
FCN
$5.46B
| $846K | 0.05% |
7,643
-182
| -2% | -$20.1K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $845K | 0.05% |
13,952
+924
| +7% | +$56K |
|
259
Quest Diagnostics
DGX
$20.5B
| $819K | 0.05% |
7,668
-497
| -6% | -$53.1K |
|
260
NVIDIA
NVDA
$4.07T
| $815K | 0.05% |
138,480
-7,000
| -5% | -$41.2K |
|
261
Charles Schwab
SCHW
$167B
| $810K | 0.05% |
17,031
-1,972
| -10% | -$93.8K |
|
262
Atmos Energy
ATO
$26.7B
| $804K | 0.05% |
7,184
| – | – |
|
263
Sony
SONY
$165B
| $800K | 0.05% |
58,815
+10,830
| +23% | +$147K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $799K | 0.05% |
6,412
+187
| +3% | +$23.3K |
|
265
iShares Russell 1000 ETF
IWB
$43.4B
| $794K | 0.05% |
4,850
-44
| -0.9% | -$7.2K |
|
266
Dentsply Sirona
XRAY
$2.92B
| $781K | 0.05% |
13,803
+9,292
| +206% | +$526K |
|
267
Philips
PHG
$26.5B
| $773K | 0.05% |
19,213
-1,334
| -6% | -$53.7K |
|
268
HF Sinclair
DINO
$9.56B
| $753K | 0.05% |
14,844
-2,888
| -16% | -$147K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $745K | 0.05% |
17,370
-201
| -1% | -$8.62K |
|
270
AerCap
AER
$22B
| $743K | 0.05% |
12,089
-502
| -4% | -$30.9K |
|
271
White Mountains Insurance
WTM
$4.63B
| $717K | 0.04% |
643
-14
| -2% | -$15.6K |
|
272
AstraZeneca
AZN
$253B
| $695K | 0.04% |
13,931
+687
| +5% | +$34.3K |
|
|
NTG
273
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $686K | 0.04% |
6,256
+256
| +4% | +$28.1K |
|
274
American Express
AXP
$227B
| $685K | 0.04% |
5,505
+10
| +0.2% | +$1.24K |
|
275
Lamb Weston
LW
$8.08B
| $670K | 0.04% |
7,785
-164
| -2% | -$14.1K |
|