RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
126
Reduced
235
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$33.1B
| – | – | -8,149 | Closed | -$253K |
|
452
Netflix
NFLX
$513B
| – | – | -786 | Closed | -$289K |
|
453
Universal Display
OLED
$6.59B
| – | – | -1,155 | Closed | -$217K |
|
454
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -5,836 | Closed | -$215K |
|
455
Repligen
RGEN
$6.88B
| – | – | -2,408 | Closed | -$207K |
|
456
Ross Stores
ROST
$48.1B
| – | – | -2,344 | Closed | -$232K |
|
457
Schlumberger
SLB
$55B
| – | – | -7,370 | Closed | -$293K |
|
458
United Therapeutics
UTHR
$13.8B
| – | – | -3,378 | Closed | -$264K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -41,541 | Closed | -$10.2M |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| – | – | -3,952 | Closed | -$507K |
|
|
FDC
461
DELISTED
First Data Corporation
FDC
| – | – | -111,956 | Closed | -$3.03M |
|