RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $11M | 1% |
320,534
-7,111
| -2% | -$245K |
|
27
DuPont de Nemours
DD
$32.3B
| $10.7M | 0.97% |
84,177
+1,896
| +2% | +$241K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $10.7M | 0.97% |
61,230
-1,595
| -3% | -$278K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.3M | 0.94% |
916,137
+36,612
| +4% | +$413K |
|
30
Exxon Mobil
XOM
$479B
| $10.2M | 0.93% |
126,038
-18,092
| -13% | -$1.46M |
|
31
AT&T
T
$211B
| $10.1M | 0.92% |
355,679
+6,044
| +2% | +$172K |
|
32
Oracle
ORCL
$624B
| $9.78M | 0.89% |
194,953
+10,074
| +5% | +$505K |
|
33
IBM
IBM
$230B
| $9.75M | 0.89% |
66,295
-2,024
| -3% | -$298K |
|
34
Chevron
CVX
$319B
| $9.75M | 0.89% |
93,438
-4,413
| -5% | -$460K |
|
|
35
PG&E
PCG
$33.4B
| $8.78M | 0.8% |
132,323
+125,315
| +1,788% | +$8.32M |
|
36
Walmart
WMT
$802B
| $8.74M | 0.79% |
346,317
-7,488
| -2% | -$189K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $8.68M | 0.79% |
53,752
-1,964
| -4% | -$317K |
|
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $8.34M | 0.76% |
199,884
-4,123
| -2% | -$172K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $8.05M | 0.73% |
48,177
-284
| -0.6% | -$47.4K |
|
40
Valero Energy
VLO
$48.5B
| $7.97M | 0.72% |
118,164
+3,949
| +3% | +$266K |
|
|
41
Exelon
EXC
$43.7B
| $7.87M | 0.72% |
305,998
+94,180
| +44% | +$2.42M |
|
42
MetLife
MET
$54.4B
| $7.79M | 0.71% |
159,114
-16,672
| -9% | -$816K |
|
43
General Motors
GM
$55.3B
| $7.74M | 0.7% |
221,617
-19,663
| -8% | -$687K |
|
44
Tyson Foods
TSN
$20B
| $7.59M | 0.69% |
121,246
+9,330
| +8% | +$584K |
|
45
TotalEnergies
TTE
$134B
| $7.22M | 0.66% |
145,630
+2,841
| +2% | +$141K |
|
46
Hewlett Packard
HPE
$30.6B
| $7.06M | 0.64% |
548,174
-123,631
| -18% | -$1.59M |
|
47
Dollar Tree
DLTR
$20.1B
| $6.72M | 0.61% |
96,165
+17,552
| +22% | +$1.23M |
|
48
Lowe's Companies
LOW
$148B
| $6.29M | 0.57% |
81,109
-1,143
| -1% | -$88.6K |
|
49
Capital One
COF
$145B
| $6.25M | 0.57% |
75,654
-4,060
| -5% | -$335K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.03M | 0.55% |
291,550
-1,970
| -0.7% | -$40.7K |
|