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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.1B
| $240K | 0.02% |
3,193
| – | – |
|
352
LyondellBasell Industries
LYB
$17.8B
| $239K | 0.02% |
2,787
-15
| -0.5% | -$1.29K |
|
353
Donaldson
DCI
$9.24B
| $235K | 0.02% |
+5,579
| New | +$235K |
|
354
Fifth Third Bancorp
FITB
$29.9B
| $234K | 0.02% |
+8,666
| New | +$234K |
|
355
Revvity
RVTY
$10.1B
| $234K | 0.02% |
4,487
-275
| -6% | -$14.3K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $232K | 0.02% |
1,257
-585
| -32% | -$108K |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $232K | 0.02% |
4,737
| – | – |
|
358
Keysight
KEYS
$27.7B
| $230K | 0.02% |
+6,289
| New | +$230K |
|
359
Eli Lilly
LLY
$656B
| $228K | 0.02% |
3,104
-125
| -4% | -$9.18K |
|
360
Portland General Electric
POR
$4.63B
| $228K | 0.02% |
+5,270
| New | +$228K |
|
361
Rockwell Automation
ROK
$37.8B
| $228K | 0.02% |
1,694
-112
| -6% | -$15.1K |
|
362
Markel Group
MKL
$24.4B
| $227K | 0.02% |
+251
| New | +$227K |
|
363
Unilever
UL
$155B
| $226K | 0.02% |
5,559
-150
| -3% | -$6.1K |
|
|
PX
364
DELISTED
Praxair Inc
PX
| $226K | 0.02% |
+1,931
| New | +$226K |
|
365
O'Reilly Automotive
ORLY
$87.5B
| $221K | 0.02% |
792
-70
| -8% | -$19.5K |
|
366
Thomson Reuters
TRI
$79.9B
| $221K | 0.02% |
5,059
-754
| -13% | -$32.9K |
|
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $219K | 0.02% |
1,203
| – | – |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.02% |
3,673
-63
| -2% | -$3.76K |
|
|
UFS
369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $219K | 0.02% |
5,611
-894
| -14% | -$34.9K |
|
370
Kroger
KR
$45.3B
| $218K | 0.02% |
6,326
-1,292
| -17% | -$44.5K |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $212K | 0.02% |
2,018
+15
| +0.7% | +$1.58K |
|
372
Bank of New York Mellon
BK
$73.1B
| $211K | 0.02% |
+4,453
| New | +$211K |
|
373
PPL Corp
PPL
$26.8B
| $209K | 0.02% |
6,139
-1,686
| -22% | -$57.4K |
|
|
CST
374
DELISTED
CST Brands, Inc.
CST
| $209K | 0.02% |
4,338
| – | – |
|
375
Regeneron Pharmaceuticals
REGN
$60.7B
| $206K | 0.02% |
562
+10
| +2% | +$3.67K |
|