RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $10.1M | 0.99% | 334,346 +21,702 | +7% | +$656K |
|
27
MetLife
MET
$54.1B
| $9.75M | 0.95% | 180,926 -4,204 | -2% | -$227K |
|
|
28
AT&T
T
$209B
| $9.65M | 0.94% | 226,956 -49,480 | -18% | -$2.1M |
|
29
Allstate
ALL
$53.6B
| $9.19M | 0.9% | 123,919 -954 | -0.8% | -$70.7K |
|
30
DuPont de Nemours
DD
$32.2B
| $9.15M | 0.89% | 159,985 +8,058 | +5% | +$461K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $9.1M | 0.89% | 286,498 +39,771 | +16% | +$1.26M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $9.08M | 0.89% | 64,322 -2,779 | -4% | -$392K |
|
|
33
Hewlett Packard
HPE
$29.6B
| $9.07M | 0.88% | 391,771 +163,845 | +72% | +$3.79M |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.77M | 0.86% | 268,652 +21,400 | +9% | +$698K |
|
35
Walmart
WMT
$774B
| $8.4M | 0.82% | 121,465 +303 | +0.3% | +$20.9K |
|
|
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.37M | 0.82% | 222,847 +119,303 | +115% | +$4.48M |
|
37
General Motors
GM
$55.8B
| $8.29M | 0.81% | 238,036 -2,557 | -1% | -$89.1K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $8.26M | 0.81% | 58,171 -4,165 | -7% | -$591K |
|
39
Prudential Financial
PRU
$38.6B
| $7.86M | 0.77% | 75,537 +5,437 | +8% | +$566K |
|
40
Phillips 66
PSX
$54B
| $7.71M | 0.75% | 89,218 +627 | +0.7% | +$54.2K |
|
41
Valero Energy
VLO
$47.2B
| $7.53M | 0.73% | 110,165 +3,057 | +3% | +$209K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $7.44M | 0.73% | +48,913 | New | +$7.44M |
|
43
Capital One
COF
$145B
| $7.27M | 0.71% | 83,293 -1,151 | -1% | -$100K |
|
|
44
Entergy
ETR
$39.3B
| $7.15M | 0.7% | 97,285 +58,022 | +148% | +$4.26M |
|
45
Target
TGT
$43.6B
| $6.73M | 0.66% | 93,176 -825 | -0.9% | -$59.6K |
|
|
46
Tyson Foods
TSN
$20.2B
| $6.7M | 0.65% | 108,692 -49,652 | -31% | -$3.06M |
|
47
Oracle
ORCL
$635B
| $6.66M | 0.65% | 173,192 +6,364 | +4% | +$245K |
|
48
Mondelez International
MDLZ
$79.5B
| $6.49M | 0.63% | 146,443 -17,418 | -11% | -$772K |
|
49
Xerox
XRX
$501M
| $6.45M | 0.63% | 738,996 +115,789 | +19% | +$1.01M |
|
50
Dollar Tree
DLTR
$22.8B
| $6.05M | 0.59% | 78,358 -11,698 | -13% | -$903K |
|