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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $523K | 0.03% |
12,002
+54
| +0.5% | +$2.35K |
|
302
Jacobs Solutions
J
$17.4B
| $520K | 0.03% |
7,004
-102
| -1% | -$7.57K |
|
303
Alibaba
BABA
$323B
| $519K | 0.03% |
2,447
-469
| -16% | -$99.5K |
|
304
Diageo
DEO
$61.3B
| $514K | 0.03% |
3,052
+232
| +8% | +$39.1K |
|
305
Eastman Chemical
EMN
$7.93B
| $512K | 0.03% |
6,460
-1,531
| -19% | -$121K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$86B
| $512K | 0.03% |
6,103
| – | – |
|
307
ConocoPhillips
COP
$116B
| $499K | 0.03% |
7,674
-168
| -2% | -$10.9K |
|
308
Grifois
GRFS
$6.89B
| $498K | 0.03% |
21,389
-1,015
| -5% | -$23.6K |
|
309
Kroger
KR
$44.8B
| $497K | 0.03% |
17,141
+2,251
| +15% | +$65.3K |
|
310
Salesforce
CRM
$239B
| $495K | 0.03% |
3,042
+52
| +2% | +$8.46K |
|
311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $494K | 0.03% |
9,709
+5,708
| +143% | +$290K |
|
312
Principal Financial Group
PFG
$17.8B
| $492K | 0.03% |
8,939
+3,681
| +70% | +$203K |
|
313
Loews
L
$20B
| $491K | 0.03% |
9,361
-278
| -3% | -$14.6K |
|
314
Air Products & Chemicals
APD
$64.5B
| $490K | 0.03% |
2,086
+14
| +0.7% | +$3.29K |
|
315
Hanover Insurance
THG
$6.35B
| $482K | 0.03% |
3,526
-55
| -2% | -$7.52K |
|
316
Enterprise Products Partners
EPD
$68.6B
| $479K | 0.03% |
+17,026
| New | +$479K |
|
317
AXIS Capital
AXS
$7.62B
| $475K | 0.03% |
7,996
-47
| -0.6% | -$2.79K |
|
318
Yum! Brands
YUM
$40.1B
| $473K | 0.03% |
4,699
+2
| +0% | +$201 |
|
319
Pinnacle West Capital
PNW
$10.6B
| $469K | 0.03% |
5,219
+1,663
| +47% | +$149K |
|
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $467K | 0.03% |
+7,224
| New | +$467K |
|
321
iShares S&P 500 Growth ETF
IVW
$63.7B
| $464K | 0.03% |
9,584
-880
| -8% | -$42.6K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $462K | 0.03% |
2,788
| – | – |
|
323
Spirit AeroSystems
SPR
$4.8B
| $453K | 0.03% |
6,212
+327
| +6% | +$23.8K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $450K | 0.03% |
4,767
+253
| +6% | +$23.9K |
|
325
Akamai
AKAM
$11.3B
| $444K | 0.03% |
5,141
+709
| +16% | +$61.2K |
|