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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.5B
| $296K | 0.03% |
3,176
| – | – |
|
327
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $292K | 0.03% |
3,125
| – | – |
|
328
BorgWarner
BWA
$9.23B
| $288K | 0.03% |
7,297
+315
| +5% | +$12.4K |
|
329
Goodyear
GT
$2.4B
| $281K | 0.03% |
9,100
-1,805
| -17% | -$55.7K |
|
330
Synopsys
SNPS
$110B
| $280K | 0.03% |
4,762
+157
| +3% | +$9.23K |
|
|
WR
331
DELISTED
Westar Energy Inc
WR
| $277K | 0.03% |
4,907
-150
| -3% | -$8.47K |
|
332
Ralph Lauren
RL
$18.8B
| $275K | 0.03% |
3,050
-540
| -15% | -$48.7K |
|
333
Cardinal Health
CAH
$35.7B
| $264K | 0.03% |
3,665
-140
| -4% | -$10.1K |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.03% |
7,268
-949
| -12% | -$34.2K |
|
335
Alaska Air
ALK
$7.22B
| $256K | 0.03% |
2,887
-149
| -5% | -$13.2K |
|
336
Chipotle Mexican Grill
CMG
$56B
| $254K | 0.02% |
673
+120
| +22% | +$45.3K |
|
337
Comerica
CMA
$9.01B
| $252K | 0.02% |
+3,697
| New | +$252K |
|
338
BCE
BCE
$22.8B
| $251K | 0.02% |
5,807
| – | – |
|
339
iShares S&P 500 Value ETF
IVE
$40.9B
| $250K | 0.02% |
2,465
-24
| -1% | -$2.43K |
|
340
TD Synnex
SNX
$12.1B
| $249K | 0.02% |
2,055
-2,560
| -55% | -$310K |
|
341
Hormel Foods
HRL
$13.8B
| $245K | 0.02% |
7,035
| – | – |
|
342
News Corp Class A
NWSA
$16.3B
| $244K | 0.02% |
21,253
-923
| -4% | -$10.6K |
|
343
Truist Financial
TFC
$59.9B
| $244K | 0.02% |
5,183
-383
| -7% | -$18K |
|
344
iShares S&P 500 Growth ETF
IVW
$62.5B
| $243K | 0.02% |
1,993
| – | – |
|
345
W.R. Berkley
WRB
$27.3B
| $243K | 0.02% |
+3,660
| New | +$243K |
|
346
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $242K | 0.02% |
+3,040
| New | +$242K |
|
347
Labcorp
LH
$22.8B
| $242K | 0.02% |
1,888
| – | – |
|
348
Aon
AON
$80.2B
| $241K | 0.02% |
2,158
+12
| +0.6% | +$1.34K |
|
349
Sysco
SYY
$38.5B
| $241K | 0.02% |
4,344
| – | – |
|
350
PACCAR
PCAR
$51.9B
| $240K | 0.02% |
3,755
+321
| +9% | +$20.5K |
|