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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $562K | 0.04% |
7,342
+521
| +8% | +$39.9K |
|
277
Oshkosh
OSK
$8.93B
| $561K | 0.04% |
7,880
+1,357
| +21% | +$96.6K |
|
278
Lamb Weston
LW
$8.08B
| $552K | 0.04% |
8,293
+294
| +4% | +$19.6K |
|
279
Hanover Insurance
THG
$6.35B
| $551K | 0.04% |
4,465
-93
| -2% | -$11.5K |
|
280
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $548K | 0.04% |
16,412
+4,341
| +36% | +$145K |
|
281
Spirit AeroSystems
SPR
$4.8B
| $547K | 0.04% |
5,964
-171
| -3% | -$15.7K |
|
|
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
| $534K | 0.04% |
20,756
-26,222
| -56% | -$675K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $515K | 0.04% |
6,196
+225
| +4% | +$18.7K |
|
284
Applied Materials
AMAT
$130B
| $508K | 0.04% |
13,148
-6,121
| -32% | -$236K |
|
285
AXIS Capital
AXS
$7.62B
| $503K | 0.04% |
8,721
-37
| -0.4% | -$2.13K |
|
286
Westlake Corp
WLK
$11.5B
| $489K | 0.04% |
5,887
+212
| +4% | +$17.6K |
|
287
Cummins
CMI
$55.1B
| $486K | 0.04% |
3,330
+25
| +0.8% | +$3.65K |
|
288
Fidelity National Information Services
FIS
$35.9B
| $474K | 0.04% |
4,345
-26
| -0.6% | -$2.84K |
|
289
McCormick & Company Non-Voting
MKC
$19B
| $474K | 0.04% |
7,192
+410
| +6% | +$27K |
|
290
International Flavors & Fragrances
IFF
$16.9B
| $473K | 0.04% |
3,397
| – | – |
|
291
Kimberly-Clark
KMB
$43.1B
| $467K | 0.04% |
4,108
+329
| +9% | +$37.4K |
|
292
Fidelity National Financial
FNF
$16.5B
| $462K | 0.04% |
12,216
| – | – |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $461K | 0.04% |
6,956
+1,823
| +36% | +$121K |
|
294
Canadian National Railway
CNI
$60.3B
| $458K | 0.04% |
5,095
-425
| -8% | -$38.2K |
|
295
TechnipFMC
FTI
$16B
| $458K | 0.04% |
19,692
-41,742
| -68% | -$971K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $457K | 0.04% |
15,240
-5,174
| -25% | -$155K |
|
297
Jacobs Solutions
J
$17.4B
| $455K | 0.03% |
7,191
-169
| -2% | -$10.7K |
|
298
McKesson
MCK
$85.5B
| $453K | 0.03% |
3,414
-1,495
| -30% | -$198K |
|
299
Manulife Financial
MFC
$52.1B
| $453K | 0.03% |
25,323
+393
| +2% | +$7.03K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $451K | 0.03% |
5,175
+772
| +18% | +$67.3K |
|