RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.04% |
2,723
| – | – |
|
302
Starbucks
SBUX
$100B
| $363K | 0.04% |
6,537
-321
| -5% | -$17.8K |
|
|
BLJ
303
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $363K | 0.04% |
25,133
-1,000
| -4% | -$14.4K |
|
304
Sonoco
SON
$4.66B
| $354K | 0.03% |
6,711
+956
| +17% | +$50.4K |
|
305
W.W. Grainger
GWW
$48.5B
| $353K | 0.03% |
1,521
-135
| -8% | -$31.3K |
|
|
VR
306
DELISTED
Validus Hold Ltd
VR
| $353K | 0.03% |
6,423
+824
| +15% | +$45.3K |
|
307
Visa
V
$683B
| $350K | 0.03% |
4,492
+517
| +13% | +$40.3K |
|
308
Fidelity National Information Services
FIS
$36.5B
| $343K | 0.03% |
4,531
| – | – |
|
309
Southern Company
SO
$102B
| $342K | 0.03% |
6,943
-72
| -1% | -$3.55K |
|
|
AHL
310
DELISTED
ASPEN Insurance Holding Limited
AHL
| $340K | 0.03% |
6,175
-235
| -4% | -$12.9K |
|
311
Dentsply Sirona
XRAY
$2.85B
| $335K | 0.03% |
5,801
-219
| -4% | -$12.6K |
|
312
Stanley Black & Decker
SWK
$11.5B
| $334K | 0.03% |
2,910
+11
| +0.4% | +$1.26K |
|
313
Cencora
COR
$56.5B
| $332K | 0.03% |
4,248
-3
| -0.1% | -$234 |
|
314
Lamb Weston
LW
$8.02B
| $330K | 0.03% |
+8,715
| New | +$330K |
|
315
PG&E
PCG
$33.6B
| $325K | 0.03% |
5,343
-840
| -14% | -$51.1K |
|
316
Booking.com
BKNG
$181B
| $317K | 0.03% |
216
-8
| -4% | -$11.7K |
|
|
BMS
317
DELISTED
Bemis
BMS
| $317K | 0.03% |
6,630
-100
| -1% | -$4.78K |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $314K | 0.03% |
3,103
+11
| +0.4% | +$1.11K |
|
319
Pentair
PNR
$17.6B
| $312K | 0.03% |
5,572
-658
| -11% | -$36.8K |
|
320
Agilent Technologies
A
$35.7B
| $311K | 0.03% |
6,829
-175
| -2% | -$7.97K |
|
321
Microchip Technology
MCHP
$35.1B
| $309K | 0.03% |
+4,813
| New | +$309K |
|
322
Diageo
DEO
$62.1B
| $308K | 0.03% |
2,961
+420
| +17% | +$43.7K |
|
323
CDW
CDW
$21.6B
| $307K | 0.03% |
+5,898
| New | +$307K |
|
324
Schlumberger
SLB
$55B
| $307K | 0.03% |
3,654
-17
| -0.5% | -$1.43K |
|
|
SITO
325
DELISTED
SITO MOBILE, LTD
SITO
| $297K | 0.03% |
80,406
+26,667
| +50% | +$98.5K |
|