RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 5 |
Walmart
WMT
|
$16.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $256K | 0.01% |
5,266
| – | – |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.01% |
10,161
-28,589
| -74% | -$720K |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255K | 0.01% |
13,011
-5,488
| -30% | -$108K |
|
429
SolarEdge
SEDG
$2.04B
| $254K | 0.01% |
+1,067
| New | +$254K |
|
430
BCE
BCE
$23.1B
| $253K | 0.01% |
6,109
+1,265
| +26% | +$52.4K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.01% |
11,851
-6,511
| -35% | -$139K |
|
432
Kimco Realty
KIM
$15.4B
| $253K | 0.01% |
+22,492
| New | +$253K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.01% |
4,170
-16
| -0.4% | -$963 |
|
434
Church & Dwight Co
CHD
$23.3B
| $250K | 0.01% |
2,664
-56
| -2% | -$5.26K |
|
435
iShares MSCI ACWI ETF
ACWI
$22.1B
| $249K | 0.01% |
3,113
+72
| +2% | +$5.76K |
|
436
New York Times
NYT
$9.6B
| $249K | 0.01% |
5,812
| – | – |
|
|
PRSP
437
DELISTED
Perspecta Inc. Common Stock
PRSP
| $249K | 0.01% |
12,777
-574
| -4% | -$11.2K |
|
438
SPDR S&P International Small Cap ETF
GWX
$773M
| $247K | 0.01% |
8,127
-133
| -2% | -$4.04K |
|
439
Alcon
ALC
$39.6B
| $245K | 0.01% |
4,302
-156
| -3% | -$8.88K |
|
440
Old Republic International
ORI
$10.1B
| $244K | 0.01% |
16,576
-19,648
| -54% | -$289K |
|
441
Dell
DELL
$84.4B
| $243K | 0.01% |
7,079
-223
| -3% | -$7.66K |
|
442
Sherwin-Williams
SHW
$92.9B
| $243K | 0.01% |
1,047
-12
| -1% | -$2.79K |
|
443
Welltower
WELL
$112B
| $242K | 0.01% |
+4,410
| New | +$242K |
|
444
Unilever
UL
$158B
| $241K | 0.01% |
3,901
-234
| -6% | -$14.5K |
|
445
State Street
STT
$32B
| $239K | 0.01% |
+4,031
| New | +$239K |
|
446
Fortive
FTV
$16.2B
| $237K | 0.01% |
3,718
-53
| -1% | -$3.38K |
|
447
Monster Beverage
MNST
$61B
| $237K | 0.01% |
5,904
| – | – |
|
448
Blackstone
BX
$133B
| $233K | 0.01% |
4,472
-3
| -0.1% | -$156 |
|
449
LKQ Corp
LKQ
$8.33B
| $233K | 0.01% |
+8,415
| New | +$233K |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $232K | 0.01% |
2,418
-912
| -27% | -$87.5K |
|