RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $514K | 0.03% |
30,550
| – | – |
|
302
TEGNA Inc
TGNA
$3.38B
| $511K | 0.03% |
32,893
-335
| -1% | -$5.2K |
|
303
Fidelity National Financial
FNF
$16.5B
| $510K | 0.03% |
11,948
| – | – |
|
304
Duke Energy
DUK
$93.8B
| $503K | 0.03% |
5,250
+129
| +3% | +$12.4K |
|
305
Loews
L
$20B
| $496K | 0.03% |
9,639
+165
| +2% | +$8.49K |
|
306
Alibaba
BABA
$323B
| $488K | 0.03% |
2,916
| – | – |
|
307
Hanover Insurance
THG
$6.35B
| $485K | 0.03% |
3,581
-158
| -4% | -$21.4K |
|
308
Spirit AeroSystems
SPR
$4.8B
| $484K | 0.03% |
5,885
| – | – |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.03% |
9,085
+3,279
| +56% | +$174K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$86B
| $475K | 0.03% |
6,103
-474
| -7% | -$36.9K |
|
311
Huntsman Corp
HUN
$1.95B
| $472K | 0.03% |
20,307
-8,904
| -30% | -$207K |
|
|
BRW
312
Saba Capital Income & Opportunities Fund
BRW
$349M
| $471K | 0.03% |
+50,000
| New | +$471K |
|
313
iShares S&P 500 Growth ETF
IVW
$63.7B
| $471K | 0.03% |
10,464
-140
| -1% | -$6.3K |
|
314
Diageo
DEO
$61.3B
| $461K | 0.03% |
2,820
-185
| -6% | -$30.2K |
|
315
Air Products & Chemicals
APD
$64.5B
| $460K | 0.03% |
2,072
-147
| -7% | -$32.6K |
|
|
ORIT
316
DELISTED
Oritani Financial Corp. New
ORIT
| $458K | 0.03% |
25,896
| – | – |
|
317
Unum
UNM
$12.6B
| $453K | 0.03% |
15,233
-1,646
| -10% | -$48.9K |
|
318
Grifois
GRFS
$6.89B
| $449K | 0.03% |
22,404
-3,108
| -12% | -$62.3K |
|
319
ConocoPhillips
COP
$116B
| $447K | 0.03% |
7,842
-3,243
| -29% | -$185K |
|
320
Salesforce
CRM
$239B
| $444K | 0.03% |
2,990
+174
| +6% | +$25.8K |
|
321
Canadian National Railway
CNI
$60.3B
| $416K | 0.03% |
4,626
-120
| -3% | -$10.8K |
|
322
MDU Resources
MDU
$3.31B
| $414K | 0.03% |
38,649
+14,980
| +63% | +$160K |
|
323
Sysco
SYY
$39.4B
| $411K | 0.03% |
5,172
| – | – |
|
324
Cardinal Health
CAH
$35.7B
| $409K | 0.03% |
+8,667
| New | +$409K |
|
325
McKesson
MCK
$85.5B
| $409K | 0.03% |
2,992
-91
| -3% | -$12.4K |
|