RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone Mortgage Trust
BXMT
$3.45B
| $359K | 0.03% |
10,712
-640
| -6% | -$21.4K |
|
327
Sysco
SYY
$39.4B
| $359K | 0.03% |
4,898
+483
| +11% | +$35.4K |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $359K | 0.03% |
+4,033
| New | +$359K |
|
329
Lam Research
LRCX
$130B
| $356K | 0.03% |
23,500
+1,360
| +6% | +$20.6K |
|
330
Moody's
MCO
$89.5B
| $356K | 0.03% |
2,129
| – | – |
|
331
Suncor Energy
SU
$48.5B
| $354K | 0.03% |
9,139
+498
| +6% | +$19.3K |
|
332
JetBlue
JBLU
$1.85B
| $352K | 0.03% |
18,166
-1,386
| -7% | -$26.9K |
|
333
Air Products & Chemicals
APD
$64.5B
| $351K | 0.03% |
2,101
+20
| +1% | +$3.34K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $348K | 0.03% |
6,684
+1,863
| +39% | +$97K |
|
335
Trane Technologies
TT
$92.1B
| $343K | 0.03% |
3,356
+31
| +0.9% | +$3.17K |
|
336
Diageo
DEO
$61.3B
| $338K | 0.03% |
2,385
+42
| +2% | +$5.95K |
|
337
AGCO
AGCO
$8.28B
| $336K | 0.03% |
5,529
| – | – |
|
338
Eli Lilly
LLY
$652B
| $336K | 0.03% |
3,129
+320
| +11% | +$34.4K |
|
339
Salesforce
CRM
$239B
| $335K | 0.03% |
+2,104
| New | +$335K |
|
340
Cars.com
CARS
$835M
| $333K | 0.03% |
12,059
+32
| +0.3% | +$884 |
|
341
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $329K | 0.03% |
8,607
-289
| -3% | -$11K |
|
342
Qualcomm
QCOM
$172B
| $328K | 0.03% |
+4,556
| New | +$328K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $326K | 0.03% |
3,204
+19
| +0.6% | +$1.93K |
|
344
American International
AIG
$43.9B
| $324K | 0.02% |
6,077
-2,469
| -29% | -$132K |
|
345
iShares US Technology ETF
IYW
$23.1B
| $323K | 0.02% |
6,664
| – | – |
|
346
CDW
CDW
$22.2B
| $320K | 0.02% |
3,600
| – | – |
|
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $319K | 0.02% |
4,004
| – | – |
|
348
Rockwell Automation
ROK
$38.2B
| $317K | 0.02% |
1,692
-78
| -4% | -$14.6K |
|
349
Ingredion
INGR
$8.24B
| $311K | 0.02% |
2,961
-384
| -11% | -$40.3K |
|
350
BorgWarner
BWA
$9.53B
| $308K | 0.02% |
8,175
+867
| +12% | +$32.7K |
|