RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.29B
| $273K | 0.02% |
5,350
| – | – |
|
377
Regal Rexnord
RRX
$9.66B
| $270K | 0.02% |
3,275
-430
| -12% | -$35.5K |
|
378
Hawaiian Electric Industries
HE
$2.12B
| $268K | 0.02% |
7,518
+323
| +4% | +$11.5K |
|
379
News Corp Class A
NWSA
$16.6B
| $268K | 0.02% |
20,300
-3,490
| -15% | -$46.1K |
|
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $267K | 0.02% |
5,598
| – | – |
|
381
TJX Companies
TJX
$155B
| $267K | 0.02% |
4,760
+124
| +3% | +$6.96K |
|
382
Eversource Energy
ES
$23.6B
| $266K | 0.02% |
4,337
-203
| -4% | -$12.5K |
|
383
Cboe Global Markets
CBOE
$24.3B
| $263K | 0.02% |
2,745
-268
| -9% | -$25.7K |
|
384
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.02% |
3,298
-965
| -23% | -$76.4K |
|
385
Illumina
ILMN
$15.7B
| $260K | 0.02% |
+727
| New | +$260K |
|
386
Vanguard Growth ETF
VUG
$186B
| $256K | 0.02% |
1,591
-6
| -0.4% | -$965 |
|
387
O'Reilly Automotive
ORLY
$89B
| $253K | 0.02% |
+10,935
| New | +$253K |
|
388
SAP
SAP
$313B
| $250K | 0.02% |
+2,031
| New | +$250K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $249K | 0.02% |
+3,105
| New | +$249K |
|
390
Exelixis
EXEL
$10.2B
| $249K | 0.02% |
+14,050
| New | +$249K |
|
|
XYZ
391
Block, Inc.
XYZ
$45.7B
| $249K | 0.02% |
+2,510
| New | +$249K |
|
392
Toronto Dominion Bank
TD
$127B
| $248K | 0.02% |
4,073
+91
| +2% | +$5.54K |
|
393
Jack Henry & Associates
JKHY
$11.8B
| $247K | 0.02% |
1,545
-105
| -6% | -$16.8K |
|
|
CDK
394
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.02% |
3,950
-22
| -0.6% | -$1.38K |
|
395
Keurig Dr Pepper
KDP
$38.9B
| $244K | 0.02% |
10,552
+8,911
| +543% | +$206K |
|
396
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $240K | 0.02% |
+6,475
| New | +$240K |
|
397
Palo Alto Networks
PANW
$130B
| $239K | 0.02% |
+6,378
| New | +$239K |
|
398
Huntington Ingalls Industries
HII
$10.6B
| $238K | 0.02% |
931
-10
| -1% | -$2.56K |
|
399
Vanguard Information Technology ETF
VGT
$99.9B
| $238K | 0.02% |
+1,174
| New | +$238K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.02% |
8,405
+1,203
| +17% | +$33.6K |
|