RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$181B
| $232K | 0.01% | 113 +3 | +3% | +$6.16K |
|
427
Yum China
YUMC
$16.4B
| $228K | 0.01% | 4,744 +328 | +7% | +$15.8K |
|
428
New Jersey Resources
NJR
$4.75B
| $227K | 0.01% | 5,088 | – | – |
|
429
Intercontinental Exchange
ICE
$101B
| $225K | 0.01% | 2,431 +62 | +3% | +$5.74K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $224K | 0.01% | +3,056 | New | +$224K |
|
431
Alaska Air
ALK
$7.24B
| $223K | 0.01% | 3,293 +145 | +5% | +$9.82K |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $223K | 0.01% | 888 -133 | -13% | -$33.4K |
|
433
Hormel Foods
HRL
$14B
| $222K | 0.01% | 4,914 -78 | -2% | -$3.52K |
|
434
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.01% | 1,251 | – | – |
|
435
Crane NXT
CXT
$3.43B
| $217K | 0.01% | 2,507 -93 | -4% | -$8.05K |
|
436
Sonoco
SON
$4.66B
| $217K | 0.01% | 3,515 | – | – |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.01% | 3,964 -186 | -4% | -$10.2K |
|
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $216K | 0.01% | +15,510 | New | +$216K |
|
439
iShares MSCI ACWI ETF
ACWI
$22B
| $214K | 0.01% | +2,698 | New | +$214K |
|
440
Autoliv
ALV
$9.53B
| $212K | 0.01% | 2,512 -70 | -3% | -$5.91K |
|
441
Universal Display
OLED
$6.59B
| $212K | 0.01% | +1,030 | New | +$212K |
|
442
Marriott International Class A Common Stock
MAR
$72.7B
| $210K | 0.01% | +1,387 | New | +$210K |
|
443
Regal Rexnord
RRX
$9.91B
| $207K | 0.01% | 2,418 -441 | -15% | -$37.8K |
|
444
US Bancorp
USB
$76B
| $205K | 0.01% | +3,460 | New | +$205K |
|
445
Toronto Dominion Bank
TD
$128B
| $204K | 0.01% | 3,643 | – | – |
|
446
Vanguard Growth ETF
VUG
$185B
| $204K | 0.01% | 1,117 -517 | -32% | -$94.4K |
|
447
Foot Locker
FL
$2.36B
| $201K | 0.01% | 5,157 -218 | -4% | -$8.5K |
|
448
Halliburton
HAL
$19.4B
| $201K | 0.01% | +8,214 | New | +$201K |
|
449
Esperion Therapeutics
ESPR
$448M
| $200K | 0.01% | +3,353 | New | +$200K |
|
450
Ross Stores
ROST
$48.1B
| $200K | 0.01% | +1,719 | New | +$200K |
|