RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYJ
376
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $239K | 0.02% |
+17,342
| New | +$239K |
|
377
Markel Group
MKL
$24.2B
| $230K | 0.02% |
212
-21
| -9% | -$22.8K |
|
378
Toronto Dominion Bank
TD
$127B
| $230K | 0.02% |
3,982
| – | – |
|
379
Sonoco
SON
$4.56B
| $223K | 0.02% |
4,243
-370
| -8% | -$19.4K |
|
380
NovoCure
NVCR
$1.37B
| $221K | 0.02% |
+7,069
| New | +$221K |
|
381
Pentair
PNR
$18.1B
| $221K | 0.02% |
5,255
-2,692
| -34% | -$113K |
|
382
TJX Companies
TJX
$155B
| $221K | 0.02% |
4,636
-304
| -6% | -$14.5K |
|
383
Regeneron Pharmaceuticals
REGN
$60.8B
| $218K | 0.02% |
632
| – | – |
|
384
Southern Company
SO
$101B
| $217K | 0.02% |
4,684
+99
| +2% | +$4.59K |
|
385
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.02% |
1,650
| – | – |
|
386
CME Group
CME
$94.4B
| $213K | 0.02% |
1,299
-20
| -2% | -$3.28K |
|
387
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.02% |
1,748
| – | – |
|
388
Dentsply Sirona
XRAY
$2.92B
| $210K | 0.02% |
4,791
| – | – |
|
|
BMS
389
DELISTED
Bemis
BMS
| $208K | 0.02% |
4,930
-490
| -9% | -$20.7K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $207K | 0.02% |
+7,202
| New | +$207K |
|
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $206K | 0.02% |
+1,500
| New | +$206K |
|
392
BCE
BCE
$23.1B
| $205K | 0.02% |
5,055
-1,484
| -23% | -$60.2K |
|
393
Huntington Ingalls Industries
HII
$10.6B
| $204K | 0.02% |
941
| – | – |
|
394
Analog Devices
ADI
$122B
| $202K | 0.02% |
+2,107
| New | +$202K |
|
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $201K | 0.02% |
6,368
| – | – |
|
396
TD Synnex
SNX
$12.3B
| $201K | 0.02% |
4,170
| – | – |
|
397
Keurig Dr Pepper
KDP
$38.9B
| $200K | 0.02% |
+1,641
| New | +$200K |
|
398
Teck Resources
TECK
$16.8B
| $200K | 0.02% |
+7,860
| New | +$200K |
|
|
B
399
Barrick Mining Corporation
B
$48.5B
| $167K | 0.01% |
12,748
-1,860
| -13% | -$24.4K |
|
400
FNB Corp
FNB
$5.92B
| $146K | 0.01% |
10,852
+680
| +7% | +$9.15K |
|