RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.8M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.57M

Sector Composition

1 Technology 15.7%
2 Healthcare 9.9%
3 Financials 7.79%
4 Consumer Discretionary 5.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$31.3B
$794K 0.03%
59,883
-5,776
AMLP icon
352
Alerian MLP ETF
AMLP
$10.3B
$792K 0.03%
22,982
+129
MCO icon
353
Moody's
MCO
$86.8B
$788K 0.03%
2,897
+385
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$64.8B
$784K 0.03%
5,407
+128
RVTY icon
355
Revvity
RVTY
$10.7B
$776K 0.03%
5,454
-148
GHC icon
356
Graham Holdings Company
GHC
$4.53B
$773K 0.03%
1,364
IYW icon
357
iShares US Technology ETF
IYW
$22.9B
$764K 0.03%
9,560
+2
VB icon
358
Vanguard Small-Cap ETF
VB
$67.1B
$761K 0.03%
4,323
-105
SYF icon
359
Synchrony
SYF
$26.8B
$760K 0.03%
27,530
+2,240
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$751K 0.02%
33,414
+424
IFF icon
361
International Flavors & Fragrances
IFF
$16.4B
$747K 0.02%
6,274
-352
CCI icon
362
Crown Castle
CCI
$39.1B
$742K 0.02%
4,409
+90
IPG icon
363
Interpublic Group of Companies
IPG
$9.23B
$737K 0.02%
26,774
+1,576
OSK icon
364
Oshkosh
OSK
$7.91B
$737K 0.02%
8,970
-1,304
EIX icon
365
Edison International
EIX
$21.8B
$733K 0.02%
11,596
-176
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.02%
3,270
+641
FCN icon
367
FTI Consulting
FCN
$5.15B
$721K 0.02%
3,986
-89
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$709K 0.02%
22,714
-59,547
CHKP icon
369
Check Point Software Technologies
CHKP
$21B
$706K 0.02%
5,799
-1
HAL icon
370
Halliburton
HAL
$22.8B
$694K 0.02%
22,140
+1,059
MKC icon
371
McCormick & Company Non-Voting
MKC
$17.3B
$689K 0.02%
8,280
-213
MSI icon
372
Motorola Solutions
MSI
$65.7B
$688K 0.02%
3,283
+729
MORN icon
373
Morningstar
MORN
$8.74B
$685K 0.02%
2,833
+177
HLT icon
374
Hilton Worldwide
HLT
$61.5B
$683K 0.02%
6,127
-248
LW icon
375
Lamb Weston
LW
$8.75B
$683K 0.02%
9,553
-7
13 14
15
16 17