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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.2B
| $234K | 0.02% |
+2,223
| New | +$234K |
|
402
Honda
HMC
$44.8B
| $234K | 0.02% |
7,782
-440
| -5% | -$13.2K |
|
403
Ross Stores
ROST
$49.4B
| $229K | 0.02% |
+2,314
| New | +$229K |
|
404
CME Group
CME
$94.4B
| $228K | 0.02% |
1,337
+38
| +3% | +$6.48K |
|
405
Whirlpool
WHR
$5.28B
| $227K | 0.02% |
1,912
-925
| -33% | -$110K |
|
406
Portland General Electric
POR
$4.69B
| $226K | 0.02% |
4,963
-1,142
| -19% | -$52K |
|
|
BMS
407
DELISTED
Bemis
BMS
| $224K | 0.02% |
4,615
-315
| -6% | -$15.3K |
|
408
Pentair
PNR
$18.1B
| $223K | 0.02% |
5,154
-101
| -2% | -$4.37K |
|
409
Bio-Rad Laboratories Class A
BIO
$8B
| $222K | 0.02% |
+708
| New | +$222K |
|
410
Cardinal Health
CAH
$35.7B
| $221K | 0.02% |
4,088
-2,941
| -42% | -$159K |
|
411
Tesla
TSLA
$1.13T
| $221K | 0.02% |
12,510
-3,000
| -19% | -$53K |
|
412
Sonoco
SON
$4.56B
| $218K | 0.02% |
3,929
-314
| -7% | -$17.4K |
|
413
Church & Dwight Co
CHD
$23.3B
| $216K | 0.02% |
+3,630
| New | +$216K |
|
414
Regeneron Pharmaceuticals
REGN
$60.8B
| $215K | 0.02% |
532
-100
| -16% | -$40.4K |
|
415
Southern Company
SO
$101B
| $215K | 0.02% |
4,930
+246
| +5% | +$10.7K |
|
416
Nutrien
NTR
$27.4B
| $213K | 0.02% |
+3,693
| New | +$213K |
|
417
Macy's
M
$4.64B
| $212K | 0.02% |
+6,100
| New | +$212K |
|
418
Schlumberger
SLB
$53.4B
| $212K | 0.02% |
+3,476
| New | +$212K |
|
419
Snap-on
SNA
$17.1B
| $209K | 0.02% |
+1,140
| New | +$209K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $207K | 0.02% |
+2,586
| New | +$207K |
|
421
Alaska Air
ALK
$7.28B
| $205K | 0.02% |
+2,973
| New | +$205K |
|
422
BCE
BCE
$23.1B
| $205K | 0.02% |
5,052
-3
| -0.1% | -$122 |
|
423
Analog Devices
ADI
$122B
| $204K | 0.02% |
2,211
+104
| +5% | +$9.6K |
|
424
Microchip Technology
MCHP
$35.6B
| $204K | 0.02% |
5,168
-430
| -8% | -$17K |
|
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $201K | 0.02% |
6,368
| – | – |
|