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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Top 200 ETF
IWL
$1.8B
| $307K | 0.02% |
4,550
| – | – |
|
352
General Mills
GIS
$27B
| $306K | 0.02% |
7,132
-351
| -5% | -$15.1K |
|
353
W.R. Berkley
WRB
$27.3B
| $306K | 0.02% |
12,909
-4,270
| -25% | -$101K |
|
354
Crane NXT
CXT
$3.51B
| $303K | 0.02% |
8,859
-518
| -6% | -$17.7K |
|
355
Ziff Davis
ZD
$1.56B
| $301K | 0.02% |
+4,178
| New | +$301K |
|
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $300K | 0.02% |
+3,723
| New | +$300K |
|
357
Netflix
NFLX
$529B
| $299K | 0.02% |
799
-148
| -16% | -$55.4K |
|
358
Donaldson
DCI
$9.44B
| $297K | 0.02% |
5,097
-482
| -9% | -$28.1K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $297K | 0.02% |
1,845
-20
| -1% | -$3.22K |
|
|
UFS
360
DELISTED
DOMTAR CORPORATION (New)
UFS
| $295K | 0.02% |
5,660
+56
| +1% | +$2.92K |
|
361
LyondellBasell Industries
LYB
$17.7B
| $293K | 0.02% |
2,857
+244
| +9% | +$25K |
|
362
Unilever
UL
$158B
| $291K | 0.02% |
5,294
-200
| -4% | -$11K |
|
363
Labcorp
LH
$23.2B
| $290K | 0.02% |
1,945
+47
| +2% | +$7.01K |
|
364
Occidental Petroleum
OXY
$45.2B
| $290K | 0.02% |
3,534
+150
| +4% | +$12.3K |
|
365
Alibaba
BABA
$323B
| $287K | 0.02% |
+1,744
| New | +$287K |
|
366
Stellantis
STLA
$26.2B
| $287K | 0.02% |
16,408
-8,612
| -34% | -$151K |
|
367
Truist Financial
TFC
$60B
| $286K | 0.02% |
5,891
+550
| +10% | +$26.7K |
|
368
Autoliv
ALV
$9.58B
| $284K | 0.02% |
3,279
-1,660
| -34% | -$144K |
|
369
Intercontinental Exchange
ICE
$99.8B
| $284K | 0.02% |
+3,789
| New | +$284K |
|
370
Invesco
IVZ
$9.81B
| $284K | 0.02% |
12,422
-2
| -0% | -$46 |
|
371
Sony
SONY
$165B
| $283K | 0.02% |
+23,370
| New | +$283K |
|
372
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.02% |
2,211
+463
| +26% | +$58.6K |
|
373
ArcelorMittal
MT
$26B
| $279K | 0.02% |
+9,056
| New | +$279K |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $278K | 0.02% |
30,550
+50
| +0.2% | +$455 |
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $277K | 0.02% |
4,636
| – | – |
|