RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.3B
| $225K | 0.02% |
6,482
-714
| -10% | -$24.8K |
|
377
O'Reilly Automotive
ORLY
$88.1B
| $225K | 0.02% |
655
-74
| -10% | -$25.4K |
|
378
Donaldson
DCI
$9.28B
| $221K | 0.02% |
5,097
| – | – |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $220K | 0.02% |
2,586
| – | – |
|
380
Netflix
NFLX
$521B
| $219K | 0.02% |
817
+18
| +2% | +$4.83K |
|
381
News Corp Class A
NWSA
$16.3B
| $219K | 0.02% |
19,337
-963
| -5% | -$10.9K |
|
382
Autoliv
ALV
$9.56B
| $215K | 0.02% |
3,063
-216
| -7% | -$15.2K |
|
383
Hormel Foods
HRL
$13.9B
| $211K | 0.02% |
+4,945
| New | +$211K |
|
|
SC
384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $209K | 0.02% |
+11,857
| New | +$209K |
|
385
Regal Rexnord
RRX
$9.44B
| $208K | 0.02% |
2,965
-310
| -9% | -$21.7K |
|
386
Portland General Electric
POR
$4.68B
| $208K | 0.02% |
4,544
-419
| -8% | -$19.2K |
|
387
Seagate
STX
$37.5B
| $207K | 0.02% |
+5,372
| New | +$207K |
|
388
Occidental Petroleum
OXY
$45.6B
| $206K | 0.02% |
3,348
-186
| -5% | -$11.4K |
|
389
Crane NXT
CXT
$3.49B
| $206K | 0.02% |
2,858
-219
| -7% | -$15.8K |
|
390
BCE
BCE
$22.9B
| $206K | 0.02% |
5,218
+166
| +3% | +$6.55K |
|
391
Regeneron Pharmaceuticals
REGN
$59.8B
| $203K | 0.02% |
544
+12
| +2% | +$4.48K |
|
392
Pentair
PNR
$17.5B
| $202K | 0.02% |
5,337
+183
| +4% | +$6.93K |
|
393
Palo Alto Networks
PANW
$128B
| $201K | 0.02% |
1,068
+5
| +0.5% | +$941 |
|
|
BMS
394
DELISTED
Bemis
BMS
| $200K | 0.02% |
4,365
-250
| -5% | -$11.5K |
|
395
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $200K | 0.02% |
2,900
-205
| -7% | -$14.1K |
|
396
Flex
FLEX
$20.1B
| $165K | 0.01% |
21,634
-27,409
| -56% | -$209K |
|
397
Novavax
NVAX
$1.2B
| $147K | 0.01% |
80,000
| – | – |
|
398
FNB Corp
FNB
$5.92B
| $100K | 0.01% |
10,172
-295
| -3% | -$2.9K |
|
|
NML
399
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $78K | 0.01% |
11,590
+1,420
| +14% | +$9.56K |
|
400
Ekso Bionics
EKSO
$11M
| $24K | ﹤0.01% |
18,956
| – | – |
|