RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$3.12B
| $264K | 0.02% |
+5,483
| New | +$264K |
|
352
Aon
AON
$79.9B
| $263K | 0.02% |
1,596
| – | – |
|
353
PVH
PVH
$4.22B
| $263K | 0.02% |
6,984
-8,502
| -55% | -$320K |
|
354
Linde
LIN
$220B
| $262K | 0.02% |
1,512
+10
| +0.7% | +$1.73K |
|
355
Kraft Heinz
KHC
$32.3B
| $261K | 0.02% |
+10,532
| New | +$261K |
|
356
Voya Financial
VOYA
$7.38B
| $261K | 0.02% |
+6,435
| New | +$261K |
|
357
Broadridge
BR
$29.4B
| $255K | 0.02% |
2,685
-1
| -0% | -$95 |
|
|
PRSP
358
DELISTED
Perspecta Inc. Common Stock
PRSP
| $255K | 0.02% |
13,955
-479
| -3% | -$8.75K |
|
359
Netflix
NFLX
$529B
| $252K | 0.02% |
+671
| New | +$252K |
|
360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $249K | 0.02% |
4,992
| – | – |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $248K | 0.02% |
12,951
-899
| -6% | -$17.2K |
|
362
Unilever
UL
$158B
| $247K | 0.02% |
4,877
+49
| +1% | +$2.48K |
|
363
AerCap
AER
$22B
| $245K | 0.02% |
10,768
-1,321
| -11% | -$30.1K |
|
364
Empire State Realty Series ES
ESBA
$2.15B
| $244K | 0.02% |
27,338
| – | – |
|
365
O'Reilly Automotive
ORLY
$89B
| $242K | 0.02% |
12,075
+615
| +5% | +$12.3K |
|
366
Sysco
SYY
$39.4B
| $242K | 0.02% |
5,304
+132
| +3% | +$6.02K |
|
367
Takeda Pharmaceutical
TAK
$48.6B
| $242K | 0.02% |
15,966
-2,558
| -14% | -$38.8K |
|
368
W.W. Grainger
GWW
$47.5B
| $240K | 0.02% |
965
-40
| -4% | -$9.95K |
|
369
Moody's
MCO
$89.5B
| $240K | 0.02% |
1,134
| – | – |
|
370
Blackstone
BX
$133B
| $239K | 0.02% |
+5,248
| New | +$239K |
|
371
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | 0.02% |
1,589
+338
| +27% | +$50.8K |
|
372
CME Group
CME
$94.4B
| $235K | 0.02% |
1,358
| – | – |
|
373
Invesco
IVZ
$9.81B
| $232K | 0.02% |
+25,512
| New | +$232K |
|
374
Principal Financial Group
PFG
$17.8B
| $232K | 0.02% |
7,400
-1,539
| -17% | -$48.3K |
|
375
Hormel Foods
HRL
$14.1B
| $229K | 0.02% |
4,914
| – | – |
|