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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$28B
| $228K | 0.01% |
1,573
| – | – |
|
452
Zscaler
ZS
$42.7B
| $226K | 0.01% |
+1,604
| New | +$226K |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $226K | 0.01% |
+436
| New | +$226K |
|
454
Ross Stores
ROST
$49.4B
| $224K | 0.01% |
2,399
-202
| -8% | -$18.9K |
|
455
LyondellBasell Industries
LYB
$17.7B
| $223K | 0.01% |
3,168
-87
| -3% | -$6.12K |
|
456
Perrigo
PRGO
$3.12B
| $221K | 0.01% |
4,811
-1,221
| -20% | -$56.1K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | 0.01% |
+1,128
| New | +$221K |
|
458
American International
AIG
$43.9B
| $218K | 0.01% |
7,909
-974
| -11% | -$26.8K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.01% |
1,584
-514
| -24% | -$70.7K |
|
460
Avery Dennison
AVY
$13.1B
| $216K | 0.01% |
+1,692
| New | +$216K |
|
461
Travel + Leisure Co
TNL
$4.08B
| $216K | 0.01% |
7,034
-250
| -3% | -$7.68K |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.01% |
1,239
-668
| -35% | -$115K |
|
463
Packaging Corp of America
PKG
$19.8B
| $212K | 0.01% |
+1,947
| New | +$212K |
|
464
Evergy
EVRG
$16.5B
| $209K | 0.01% |
4,104
-239
| -6% | -$12.2K |
|
465
Match Group
MTCH
$9.18B
| $209K | 0.01% |
+1,891
| New | +$209K |
|
466
Manulife Financial
MFC
$52.1B
| $205K | 0.01% |
14,764
-1,060
| -7% | -$14.7K |
|
467
Ciena
CIEN
$16.5B
| $202K | 0.01% |
+5,083
| New | +$202K |
|
468
ServiceNow
NOW
$190B
| $200K | 0.01% |
+412
| New | +$200K |
|
|
CRON
469
Cronos Group
CRON
$957M
| $190K | 0.01% |
38,015
| – | – |
|
470
Energy Transfer Partners
ET
$59.7B
| $179K | 0.01% |
33,076
+21,101
| +176% | +$114K |
|
471
Amcor
AMCR
$19.1B
| $168K | 0.01% |
15,228
-31
| -0.2% | -$342 |
|
472
Empire State Realty Series ES
ESBA
$2.15B
| $166K | 0.01% |
27,338
| – | – |
|
473
Gold Fields
GFI
$30.8B
| $160K | 0.01% |
+13,000
| New | +$160K |
|
474
Host Hotels & Resorts
HST
$12B
| $118K | 0.01% |
+10,894
| New | +$118K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.01% |
28,487
-670
| -2% | -$2.75K |
|