RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $608K | 0.04% |
4,801
-60
| -1% | -$7.6K |
|
277
SPDR S&P International Small Cap ETF
GWX
$773M
| $605K | 0.04% |
20,199
| – | – |
|
278
Intuitive Surgical
ISRG
$167B
| $603K | 0.04% |
3,450
| – | – |
|
279
Huntsman Corp
HUN
$1.95B
| $597K | 0.04% |
29,211
-964
| -3% | -$19.7K |
|
280
Vanguard Total Stock Market ETF
VTI
$528B
| $594K | 0.04% |
3,959
+34
| +0.9% | +$5.1K |
|
281
Sabre
SABR
$675M
| $572K | 0.04% |
25,745
-11,578
| -31% | -$257K |
|
282
Unum
UNM
$12.6B
| $566K | 0.04% |
16,879
-186
| -1% | -$6.24K |
|
283
Teleflex
TFX
$5.78B
| $565K | 0.04% |
1,707
| – | – |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $558K | 0.04% |
9,868
| – | – |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $555K | 0.04% |
7,162
-202
| -3% | -$15.7K |
|
286
AstraZeneca
AZN
$253B
| $554K | 0.04% |
13,432
-468
| -3% | -$19.3K |
|
287
Jacobs Solutions
J
$17.4B
| $550K | 0.04% |
7,875
-72
| -0.9% | -$5.03K |
|
288
Grifois
GRFS
$6.89B
| $538K | 0.04% |
25,512
-5,450
| -18% | -$115K |
|
289
Yum! Brands
YUM
$40.1B
| $520K | 0.04% |
+4,696
| New | +$520K |
|
290
Conagra Brands
CAG
$9.23B
| $519K | 0.04% |
19,563
-175
| -0.9% | -$4.64K |
|
291
Diageo
DEO
$61.3B
| $518K | 0.03% |
3,005
+393
| +15% | +$67.7K |
|
292
Loews
L
$20B
| $518K | 0.03% |
9,474
-668
| -7% | -$36.5K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $515K | 0.03% |
6,577
+532
| +9% | +$41.7K |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $507K | 0.03% |
3,952
| – | – |
|
295
AXIS Capital
AXS
$7.62B
| $504K | 0.03% |
8,449
-61
| -0.7% | -$3.64K |
|
296
Lamb Weston
LW
$8.08B
| $504K | 0.03% |
7,949
-2
| -0% | -$127 |
|
297
TEGNA Inc
TGNA
$3.38B
| $503K | 0.03% |
33,228
| – | – |
|
298
Air Products & Chemicals
APD
$64.5B
| $502K | 0.03% |
2,219
| – | – |
|
299
Kimberly-Clark
KMB
$43.1B
| $497K | 0.03% |
3,726
-53
| -1% | -$7.07K |
|
300
Alibaba
BABA
$323B
| $494K | 0.03% |
2,916
+318
| +12% | +$53.9K |
|