RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.7B
| $397K | 0.03% |
10,544
-6,228
| -37% | -$234K |
|
302
UGI
UGI
$7.43B
| $396K | 0.03% |
7,430
-139
| -2% | -$7.41K |
|
303
iShares Core S&P Small-Cap ETF
IJR
$86B
| $392K | 0.03% |
5,657
+482
| +9% | +$33.4K |
|
304
Broadcom
AVGO
$1.58T
| $389K | 0.03% |
+15,280
| New | +$389K |
|
305
Evergy
EVRG
$16.5B
| $384K | 0.03% |
6,767
+4
| +0.1% | +$227 |
|
306
Synopsys
SNPS
$111B
| $384K | 0.03% |
4,553
-17
| -0.4% | -$1.43K |
|
|
ORIT
307
DELISTED
Oritani Financial Corp. New
ORIT
| $382K | 0.03% |
25,896
| – | – |
|
308
Agilent Technologies
A
$36.5B
| $380K | 0.03% |
5,637
+52
| +0.9% | +$3.51K |
|
309
Sysco
SYY
$39.4B
| $372K | 0.03% |
5,938
+1,040
| +21% | +$65.2K |
|
310
TEGNA Inc
TGNA
$3.38B
| $372K | 0.03% |
34,251
-2,267
| -6% | -$24.6K |
|
311
McKesson
MCK
$85.5B
| $367K | 0.03% |
3,324
-90
| -3% | -$9.94K |
|
312
Eli Lilly
LLY
$652B
| $365K | 0.03% |
3,150
+21
| +0.7% | +$2.43K |
|
313
ENI
E
$51.3B
| $361K | 0.03% |
+11,449
| New | +$361K |
|
314
Fidelity National Financial
FNF
$16.5B
| $360K | 0.03% |
11,911
-305
| -2% | -$9.22K |
|
315
Markel Group
MKL
$24.2B
| $355K | 0.03% |
342
+2
| +0.6% | +$2.08K |
|
316
Nucor
NUE
$33.8B
| $351K | 0.03% |
6,773
+141
| +2% | +$7.31K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $350K | 0.03% |
2,922
-18
| -0.6% | -$2.16K |
|
318
Salesforce
CRM
$239B
| $349K | 0.03% |
2,550
+446
| +21% | +$61K |
|
319
Alibaba
BABA
$323B
| $348K | 0.03% |
2,537
+793
| +45% | +$109K |
|
320
Canadian National Railway
CNI
$60.3B
| $348K | 0.03% |
4,695
-400
| -8% | -$29.6K |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $345K | 0.03% |
3,414
-386
| -10% | -$39K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $343K | 0.03% |
3,502
-196
| -5% | -$19.2K |
|
323
Jacobs Solutions
J
$17.4B
| $341K | 0.03% |
7,053
-138
| -2% | -$6.67K |
|
324
Air Products & Chemicals
APD
$64.5B
| $339K | 0.03% |
2,121
+20
| +1% | +$3.2K |
|
325
Pinnacle West Capital
PNW
$10.6B
| $338K | 0.03% |
3,967
+669
| +20% | +$57K |
|