RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $264K | 0.02% |
537
+5
| +0.9% | +$2.46K |
|
352
Rockwell Automation
ROK
$38.2B
| $264K | 0.02% |
1,629
-110
| -6% | -$17.8K |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $262K | 0.02% |
31,500
-2,150
| -6% | -$17.9K |
|
354
Labcorp
LH
$23.2B
| $261K | 0.02% |
1,974
+9
| +0.5% | +$1.19K |
|
355
W.W. Grainger
GWW
$47.5B
| $260K | 0.02% |
1,441
| – | – |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $259K | 0.02% |
2,465
| – | – |
|
357
Moody's
MCO
$89.5B
| $259K | 0.02% |
+2,129
| New | +$259K |
|
358
Micron Technology
MU
$147B
| $256K | 0.02% |
+8,577
| New | +$256K |
|
|
WR
359
DELISTED
Westar Energy Inc
WR
| $256K | 0.02% |
4,822
-85
| -2% | -$4.51K |
|
360
Loews
L
$20B
| $255K | 0.02% |
+5,443
| New | +$255K |
|
361
Donaldson
DCI
$9.44B
| $254K | 0.02% |
5,579
| – | – |
|
362
Eli Lilly
LLY
$652B
| $252K | 0.02% |
3,064
| – | – |
|
363
PPL Corp
PPL
$26.6B
| $251K | 0.02% |
6,502
+18
| +0.3% | +$695 |
|
364
TD Synnex
SNX
$12.3B
| $250K | 0.02% |
4,170
+60
| +1% | +$3.6K |
|
365
Vanguard Growth ETF
VUG
$186B
| $249K | 0.02% |
1,959
+108
| +6% | +$13.7K |
|
366
Truist Financial
TFC
$60B
| $247K | 0.02% |
5,440
| – | – |
|
367
Keysight
KEYS
$28.9B
| $245K | 0.02% |
6,289
| – | – |
|
368
Goodyear
GT
$2.43B
| $244K | 0.02% |
6,988
-1,467
| -17% | -$51.2K |
|
369
Hormel Foods
HRL
$14.1B
| $240K | 0.02% |
7,035
| – | – |
|
370
Blackstone
BX
$133B
| $238K | 0.02% |
7,150
+250
| +4% | +$8.32K |
|
371
Kohl's
KSS
$1.86B
| $238K | 0.02% |
6,145
-2,810
| -31% | -$109K |
|
372
Signet Jewelers
SIG
$3.85B
| $237K | 0.02% |
3,750
-617
| -14% | -$39K |
|
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $237K | 0.02% |
4,636
| – | – |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.02% |
3,806
+133
| +4% | +$8.25K |
|
375
Alaska Air
ALK
$7.28B
| $233K | 0.02% |
2,592
-315
| -11% | -$28.3K |
|