RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$8.41B
| $375K | 0.02% | +8,503 | New | +$375K |
|
|
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $375K | 0.02% | +61,307 | New | +$375K |
|
353
Takeda Pharmaceutical
TAK
$47.3B
| $365K | 0.02% | 18,524 -24,347 | -57% | -$480K |
|
354
M&T Bank
MTB
$31.5B
| $364K | 0.02% | 2,145 -308 | -13% | -$52.3K |
|
355
Kohl's
KSS
$1.69B
| $363K | 0.02% | 7,121 -16,155 | -69% | -$824K |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $360K | 0.02% | 5,590 +178 | +3% | +$11.5K |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $354K | 0.02% | 6,600 -104 | -2% | -$5.58K |
|
358
Markel Group
MKL
$24.8B
| $353K | 0.02% | 309 +17 | +6% | +$19.4K |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | 0.02% | 5,926 -3,159 | -35% | -$188K |
|
360
CenterPoint Energy
CNP
$24.6B
| $351K | 0.02% | 12,854 -9,507 | -43% | -$260K |
|
361
Suncor Energy
SU
$50.1B
| $350K | 0.02% | 10,666 -1,710 | -14% | -$56.1K |
|
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $347K | 0.02% | 3,416 +20 | +0.6% | +$2.03K |
|
363
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $346K | 0.02% | +3,424 | New | +$346K |
|
364
Analog Devices
ADI
$124B
| $345K | 0.02% | 2,900 -99 | -3% | -$11.8K |
|
|
SC
365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $344K | 0.02% | 14,708 -504 | -3% | -$11.8K |
|
366
OneMain Financial
OMF
$7.35B
| $343K | 0.02% | +8,149 | New | +$343K |
|
367
iShares Russell Top 200 ETF
IWL
$1.79B
| $342K | 0.02% | 4,550 | – | – |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $341K | 0.02% | 13,850 -15,196 | -52% | -$374K |
|
369
W.W. Grainger
GWW
$48.5B
| $340K | 0.02% | 1,005 -1 | -0.1% | -$338 |
|
370
Seagate
STX
$35.6B
| $338K | 0.02% | 5,682 +684 | +14% | +$40.7K |
|
371
O'Reilly Automotive
ORLY
$88B
| $335K | 0.02% | 764 +14 | +2% | +$6.14K |
|
372
Aon
AON
$79.1B
| $332K | 0.02% | 1,596 +5 | +0.3% | +$1.04K |
|
373
Broadridge
BR
$29.9B
| $332K | 0.02% | 2,686 -64 | -2% | -$7.91K |
|
374
RH
RH
$4.23B
| $326K | 0.02% | 1,525 -630 | -29% | -$135K |
|
375
Linde
LIN
$224B
| $320K | 0.02% | 1,502 +319 | +27% | +$68K |
|