RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$10.2B
| $275K | 0.02% |
14,000
-50
| -0.4% | -$982 |
|
352
Ingredion
INGR
$8.24B
| $274K | 0.02% |
2,994
+33
| +1% | +$3.02K |
|
353
Akamai
AKAM
$11.3B
| $273K | 0.02% |
4,475
-1,591
| -26% | -$97.1K |
|
354
Cboe Global Markets
CBOE
$24.3B
| $269K | 0.02% |
2,745
| – | – |
|
355
iShares Russell Top 200 ETF
IWL
$1.8B
| $266K | 0.02% |
4,550
| – | – |
|
356
iShares US Technology ETF
IYW
$23.1B
| $266K | 0.02% |
6,664
| – | – |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.02% |
5,714
-482
| -8% | -$22.4K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $264K | 0.02% |
30,550
| – | – |
|
359
JetBlue
JBLU
$1.85B
| $256K | 0.02% |
15,955
-2,211
| -12% | -$35.5K |
|
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $255K | 0.02% |
4,056
+52
| +1% | +$3.27K |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $251K | 0.02% |
10,665
+2,260
| +27% | +$53.2K |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $247K | 0.02% |
+5,487
| New | +$247K |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.02% |
2,211
| – | – |
|
364
General Mills
GIS
$27B
| $245K | 0.02% |
6,295
-837
| -12% | -$32.6K |
|
365
Southern Company
SO
$101B
| $244K | 0.02% |
5,556
+626
| +13% | +$27.5K |
|
366
NovoCure
NVCR
$1.37B
| $240K | 0.02% |
7,181
+112
| +2% | +$3.74K |
|
367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $239K | 0.02% |
4,636
| – | – |
|
368
Republic Services
RSG
$71.7B
| $238K | 0.02% |
+3,301
| New | +$238K |
|
369
W.R. Berkley
WRB
$27.3B
| $238K | 0.02% |
10,864
-2,045
| -16% | -$44.8K |
|
370
Church & Dwight Co
CHD
$23.3B
| $237K | 0.02% |
3,602
-28
| -0.8% | -$1.84K |
|
371
Vanguard Total World Stock ETF
VT
$51.8B
| $234K | 0.02% |
+3,573
| New | +$234K |
|
372
Illumina
ILMN
$15.7B
| $232K | 0.02% |
797
+70
| +10% | +$20.4K |
|
373
Truist Financial
TFC
$60B
| $231K | 0.02% |
5,326
-565
| -10% | -$24.5K |
|
374
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $229K | 0.02% |
5,422
-176
| -3% | -$7.43K |
|
375
Cars.com
CARS
$835M
| $228K | 0.02% |
10,597
-1,462
| -12% | -$31.5K |
|