RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$41B
| $398K | 0.03% |
3,414
| – | – |
|
327
UGI
UGI
$7.43B
| $391K | 0.03% |
7,312
-131
| -2% | -$7.01K |
|
328
Suncor Energy
SU
$48.5B
| $387K | 0.03% |
12,432
+3,935
| +46% | +$122K |
|
329
Nucor
NUE
$33.8B
| $385K | 0.03% |
6,987
+125
| +2% | +$6.89K |
|
330
Evergy
EVRG
$16.5B
| $380K | 0.03% |
6,314
-308
| -5% | -$18.5K |
|
331
Kroger
KR
$44.8B
| $377K | 0.03% |
17,360
-6,699
| -28% | -$145K |
|
332
Agilent Technologies
A
$36.5B
| $374K | 0.03% |
5,012
-433
| -8% | -$32.3K |
|
333
Markel Group
MKL
$24.2B
| $373K | 0.03% |
342
| – | – |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $371K | 0.03% |
4,992
| – | – |
|
335
Southern Company
SO
$101B
| $368K | 0.02% |
6,651
+1,076
| +19% | +$59.5K |
|
336
Sysco
SYY
$39.4B
| $366K | 0.02% |
5,172
-296
| -5% | -$20.9K |
|
|
SC
337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $364K | 0.02% |
15,209
-741
| -5% | -$17.7K |
|
338
Ford
F
$46.7B
| $361K | 0.02% |
35,274
-362
| -1% | -$3.71K |
|
339
Manulife Financial
MFC
$52.1B
| $358K | 0.02% |
19,716
-1,960
| -9% | -$35.6K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $356K | 0.02% |
2,798
+587
| +27% | +$74.7K |
|
341
Akamai
AKAM
$11.3B
| $355K | 0.02% |
4,432
-43
| -1% | -$3.44K |
|
342
Cencora
COR
$56.7B
| $353K | 0.02% |
4,146
-258
| -6% | -$22K |
|
|
PRSP
343
DELISTED
Perspecta Inc. Common Stock
PRSP
| $352K | 0.02% |
15,042
-1,008
| -6% | -$23.6K |
|
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $343K | 0.02% |
3,373
+22
| +0.7% | +$2.24K |
|
345
Analog Devices
ADI
$122B
| $338K | 0.02% |
2,999
| – | – |
|
346
Westlake Corp
WLK
$11.5B
| $332K | 0.02% |
4,785
-189
| -4% | -$13.1K |
|
347
Aon
AON
$79.9B
| $330K | 0.02% |
+1,712
| New | +$330K |
|
348
iShares US Technology ETF
IYW
$23.1B
| $330K | 0.02% |
6,664
| – | – |
|
349
General Mills
GIS
$27B
| $328K | 0.02% |
6,242
-144
| -2% | -$7.57K |
|
|
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
| $326K | 0.02% |
5,412
| – | – |
|