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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-3,287
| Closed | -$446K |
|
427
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-88,637
| Closed | -$4.16M |
|
428
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-21,530
| Closed | -$594K |
|
|
VRN
429
DELISTED
Veren
VRN
| – | – |
-13,000
| Closed | -$88K |
|
|
AUY
430
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,000
| Closed | -$28K |
|
|
TWX
431
DELISTED
Time Warner Inc
TWX
| – | – |
-117,214
| Closed | -$11.1M |
|
|
BLJ
432
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| – | – |
-17,133
| Closed | -$234K |
|
|
MON
433
DELISTED
Monsanto Co
MON
| – | – |
-1,877
| Closed | -$219K |
|
|
WR
434
DELISTED
Westar Energy Inc
WR
| – | – |
-4,687
| Closed | -$246K |
|
|
DST
435
DELISTED
DST Systems Inc.
DST
| – | – |
-6,160
| Closed | -$515K |
|