RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $291K | 0.03% |
3,600
-94
| -3% | -$7.6K |
|
352
American Express
AXP
$227B
| $290K | 0.03% |
2,957
+726
| +33% | +$71.2K |
|
353
iShares Russell Top 200 ETF
IWL
$1.8B
| $287K | 0.02% |
+4,550
| New | +$287K |
|
354
LyondellBasell Industries
LYB
$17.7B
| $287K | 0.02% |
2,613
+221
| +9% | +$24.3K |
|
355
Occidental Petroleum
OXY
$45.2B
| $283K | 0.02% |
3,384
-108
| -3% | -$9.03K |
|
356
Foot Locker
FL
$2.29B
| $282K | 0.02% |
5,350
-225
| -4% | -$11.9K |
|
357
BorgWarner
BWA
$9.53B
| $278K | 0.02% |
7,308
+59
| +0.8% | +$2.24K |
|
358
Truist Financial
TFC
$60B
| $269K | 0.02% |
5,341
+151
| +3% | +$7.61K |
|
|
UFS
359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268K | 0.02% |
5,604
-342
| -6% | -$16.4K |
|
360
Eversource Energy
ES
$23.6B
| $266K | 0.02% |
4,540
-1,466
| -24% | -$85.9K |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $263K | 0.02% |
30,500
-15,000
| -33% | -$129K |
|
362
Brighthouse Financial
BHF
$2.48B
| $262K | 0.02% |
6,532
+124
| +2% | +$4.97K |
|
363
Crane NXT
CXT
$3.51B
| $261K | 0.02% |
9,377
-1,756
| -16% | -$48.9K |
|
364
Portland General Electric
POR
$4.69B
| $261K | 0.02% |
6,105
-500
| -8% | -$21.4K |
|
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $261K | 0.02% |
4,636
| – | – |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.02% |
3,972
| – | – |
|
367
Microchip Technology
MCHP
$35.6B
| $255K | 0.02% |
5,598
+192
| +4% | +$8.75K |
|
368
Donaldson
DCI
$9.44B
| $252K | 0.02% |
5,579
| – | – |
|
369
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $251K | 0.02% |
5,598
| – | – |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $250K | 0.02% |
4,821
| – | – |
|
371
Comerica
CMA
$8.85B
| $249K | 0.02% |
2,742
| – | – |
|
372
Hawaiian Electric Industries
HE
$2.12B
| $247K | 0.02% |
+7,195
| New | +$247K |
|
373
Honda
HMC
$44.8B
| $241K | 0.02% |
8,222
-210
| -2% | -$6.16K |
|
374
Eli Lilly
LLY
$652B
| $240K | 0.02% |
2,809
-145
| -5% | -$12.4K |
|
375
Vanguard Growth ETF
VUG
$186B
| $239K | 0.02% |
1,597
-178
| -10% | -$26.6K |
|