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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $669K | 0.04% |
3,393
-90
| -3% | -$17.7K |
|
277
Weyerhaeuser
WY
$18.9B
| $669K | 0.04% |
+22,137
| New | +$669K |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $659K | 0.04% |
5,938
| – | – |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $648K | 0.04% |
7,630
-354
| -4% | -$30.1K |
|
280
SPDR S&P International Small Cap ETF
GWX
$773M
| $645K | 0.04% |
20,239
+40
| +0.2% | +$1.28K |
|
281
Trane Technologies
TT
$92.1B
| $638K | 0.04% |
4,801
| – | – |
|
282
Synopsys
SNPS
$111B
| $635K | 0.04% |
4,561
+186
| +4% | +$25.9K |
|
283
iShare MSCI Eurozone ETF
EZU
$7.85B
| $634K | 0.04% |
15,136
+1,559
| +11% | +$65.3K |
|
284
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $625K | 0.04% |
6,201
-3,816
| -38% | -$385K |
|
285
Emerson Electric
EMR
$74.6B
| $610K | 0.04% |
7,999
-1,099
| -12% | -$83.8K |
|
286
Teleflex
TFX
$5.78B
| $603K | 0.04% |
1,602
-7
| -0.4% | -$2.64K |
|
287
GE Aerospace
GE
$296B
| $601K | 0.04% |
10,813
-1,388
| -11% | -$77.1K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $595K | 0.04% |
35,550
+5,000
| +16% | +$83.7K |
|
289
Cardinal Health
CAH
$35.7B
| $593K | 0.04% |
11,731
+3,064
| +35% | +$155K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $590K | 0.04% |
4,304
+55
| +1% | +$7.54K |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $587K | 0.04% |
9,868
| – | – |
|
292
PPL Corp
PPL
$26.6B
| $583K | 0.04% |
16,254
+5,782
| +55% | +$207K |
|
293
Nucor
NUE
$33.8B
| $572K | 0.03% |
10,169
+12
| +0.1% | +$675 |
|
294
Conagra Brands
CAG
$9.23B
| $564K | 0.03% |
16,482
-1,695
| -9% | -$58K |
|
295
Valley National Bancorp
VLY
$6.01B
| $556K | 0.03% |
+48,566
| New | +$556K |
|
296
TEGNA Inc
TGNA
$3.38B
| $549K | 0.03% |
32,893
| – | – |
|
297
AES
AES
$9.21B
| $545K | 0.03% |
27,410
-13,704
| -33% | -$272K |
|
298
Henry Schein
HSIC
$8.42B
| $545K | 0.03% |
8,167
-1,172
| -13% | -$78.2K |
|
299
APA Corp
APA
$8.14B
| $532K | 0.03% |
20,799
| – | – |
|
300
Kimberly-Clark
KMB
$43.1B
| $528K | 0.03% |
3,839
+216
| +6% | +$29.7K |
|