RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
103
Reduced
203
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
eBay
EBAY
|
$2.9M |
| 2 |
ConocoPhillips
COP
|
$2.09M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$1.68M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.7B
| $315K | 0.03% |
3,830
| – | – |
|
302
Alaska Air
ALK
$7.21B
| $314K | 0.03% |
3,958
-575
| -13% | -$45.6K |
|
303
Cardinal Health
CAH
$36B
| $313K | 0.03% |
4,078
| – | – |
|
304
Applied Materials
AMAT
$124B
| $309K | 0.03% |
21,035
-501
| -2% | -$7.36K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $309K | 0.03% |
3,840
-282
| -7% | -$22.7K |
|
306
Texas Pacific Land
TPL
$20.9B
| $309K | 0.03% |
2,200
| – | – |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.03% |
10,017
+287
| +3% | +$8.85K |
|
308
Danaher
DHR
$143B
| $308K | 0.03% |
3,609
-821
| -19% | -$70K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308K | 0.03% |
3,055
+7
| +0.2% | +$706 |
|
310
O'Reilly Automotive
ORLY
$88.1B
| $305K | 0.03% |
1,219
-90
| -7% | -$22.5K |
|
311
Dentsply Sirona
XRAY
$2.77B
| $304K | 0.03% |
6,018
-400
| -6% | -$20.2K |
|
312
Invesco
IVZ
$9.68B
| $303K | 0.03% |
9,689
-270
| -3% | -$8.44K |
|
|
GAP
313
The Gap, Inc.
GAP
$8.38B
| $301K | 0.03% |
10,558
+3
| +0% | +$86 |
|
314
Eastman Chemical
EMN
$7.76B
| $299K | 0.03% |
4,626
| – | – |
|
315
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $298K | 0.03% |
2,794
+941
| +51% | +$100K |
|
316
Cummins
CMI
$54B
| $296K | 0.03% |
2,727
-22
| -0.8% | -$2.39K |
|
|
SPLS
317
DELISTED
Staples Inc
SPLS
| $293K | 0.03% |
24,937
-3,065
| -11% | -$36K |
|
318
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.03% |
2,989
-365
| -11% | -$35.7K |
|
319
Schlumberger
SLB
$52.2B
| $292K | 0.03% |
4,228
-1,479
| -26% | -$102K |
|
320
Micron Technology
MU
$133B
| $291K | 0.03% |
19,405
-11,425
| -37% | -$171K |
|
321
Ameren
AEE
$27B
| $280K | 0.03% |
6,624
-224
| -3% | -$9.47K |
|
322
Agilent Technologies
A
$35.5B
| $274K | 0.03% |
7,994
| – | – |
|
323
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $269K | 0.03% |
3,125
| – | – |
|
324
Revvity
RVTY
$9.68B
| $266K | 0.03% |
5,782
-125
| -2% | -$5.75K |
|
325
Genuine Parts
GPC
$19B
| $260K | 0.03% |
3,140
| – | – |
|