RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$4.69B
| $232K | 0.02% |
4,280
-343
| -7% | -$18.6K |
|
402
Ross Stores
ROST
$49.4B
| $232K | 0.02% |
2,344
-7
| -0.3% | -$693 |
|
403
Hasbro
HAS
$11.2B
| $230K | 0.02% |
+2,177
| New | +$230K |
|
404
Sonoco
SON
$4.56B
| $230K | 0.02% |
3,515
-26
| -0.7% | -$1.7K |
|
405
Eversource Energy
ES
$23.6B
| $225K | 0.02% |
2,976
-5
| -0.2% | -$378 |
|
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $224K | 0.02% |
6,774
| – | – |
|
407
Tesla
TSLA
$1.13T
| $222K | 0.02% |
14,910
+675
| +5% | +$10.1K |
|
408
Moody's
MCO
$89.5B
| $221K | 0.01% |
1,129
-49
| -4% | -$9.59K |
|
409
Ingredion
INGR
$8.24B
| $219K | 0.01% |
2,656
-54
| -2% | -$4.45K |
|
410
JetBlue
JBLU
$1.85B
| $217K | 0.01% |
11,720
-2,195
| -16% | -$40.6K |
|
411
Universal Display
OLED
$6.91B
| $217K | 0.01% |
+1,155
| New | +$217K |
|
412
Palo Alto Networks
PANW
$130B
| $217K | 0.01% |
6,378
| – | – |
|
413
Crane NXT
CXT
$3.51B
| $215K | 0.01% |
7,411
+47
| +0.6% | +$1.36K |
|
414
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $215K | 0.01% |
5,836
-208
| -3% | -$7.66K |
|
415
Huntington Ingalls Industries
HII
$10.6B
| $214K | 0.01% |
+950
| New | +$214K |
|
416
Toronto Dominion Bank
TD
$127B
| $213K | 0.01% |
+3,643
| New | +$213K |
|
417
BCE
BCE
$23.1B
| $209K | 0.01% |
4,591
-228
| -5% | -$10.4K |
|
418
EOG Resources
EOG
$64.4B
| $207K | 0.01% |
2,217
-391
| -15% | -$36.5K |
|
419
Repligen
RGEN
$7.01B
| $207K | 0.01% |
+2,408
| New | +$207K |
|
420
Booking.com
BKNG
$178B
| $206K | 0.01% |
+110
| New | +$206K |
|
421
Intercontinental Exchange
ICE
$99.8B
| $204K | 0.01% |
2,369
-1,962
| -45% | -$169K |
|
422
PagSeguro Digital
PAGS
$2.8B
| $204K | 0.01% |
+5,240
| New | +$204K |
|
423
Yum China
YUMC
$16.5B
| $204K | 0.01% |
+4,416
| New | +$204K |
|
424
Cboe Global Markets
CBOE
$24.3B
| $202K | 0.01% |
+1,945
| New | +$202K |
|
425
Hormel Foods
HRL
$14.1B
| $202K | 0.01% |
4,992
| – | – |
|