RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
114
Reduced
216
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $10.6M | 0.92% |
161,131
-3,275
| -2% | -$216K |
|
27
CVS Health
CVS
$93B
| $10.5M | 0.9% |
162,588
+12,230
| +8% | +$787K |
|
28
Travelers Companies
TRV
$62.3B
| $10M | 0.87% |
82,127
-4,198
| -5% | -$514K |
|
29
Cisco
CSCO
$268B
| $9.88M | 0.85% |
229,629
-15,892
| -6% | -$684K |
|
30
Tyson Foods
TSN
$20B
| $9.7M | 0.84% |
140,879
-8,102
| -5% | -$558K |
|
31
Oracle
ORCL
$628B
| $9.6M | 0.83% |
217,982
-17,680
| -8% | -$779K |
|
32
Citigroup
C
$175B
| $9.59M | 0.83% |
143,250
-9,022
| -6% | -$604K |
|
33
IBM
IBM
$227B
| $9.43M | 0.81% |
67,501
-931
| -1% | -$130K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $9.28M | 0.8% |
48,053
-855
| -2% | -$165K |
|
35
TotalEnergies
TTE
$135B
| $9.22M | 0.8% |
152,253
-329
| -0.2% | -$19.9K |
|
36
Prudential Financial
PRU
$37.8B
| $9.11M | 0.79% |
97,395
-1,713
| -2% | -$160K |
|
37
DXC Technology
DXC
$2.6B
| $8.86M | 0.76% |
109,912
+15,865
| +17% | +$96.2K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.71M | 0.75% |
125,766
+11,786
| +10% | +$816K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $8.69M | 0.75% |
45,189
-413
| -0.9% | -$79.4K |
|
40
General Motors
GM
$55B
| $8.68M | 0.75% |
220,258
-9,726
| -4% | -$383K |
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $8.28M | 0.71% |
192,628
-3,555
| -2% | -$153K |
|
42
Exxon Mobil
XOM
$477B
| $7.88M | 0.68% |
95,267
-6,103
| -6% | -$505K |
|
43
Dollar Tree
DLTR
$21.3B
| $7.44M | 0.64% |
87,537
+18,685
| +27% | +$1.59M |
|
44
Lowe's Companies
LOW
$146B
| $7.29M | 0.63% |
76,306
-1,641
| -2% | -$157K |
|
45
Walmart
WMT
$793B
| $7.28M | 0.63% |
85,017
-3,637
| -4% | -$312K |
|
|
46
Hewlett Packard
HPE
$29.9B
| $7.12M | 0.61% |
487,126
+149,485
| +44% | +$2.18M |
|
47
Capital One
COF
$142B
| $6.83M | 0.59% |
74,308
+1,838
| +3% | +$169K |
|
48
Morgan Stanley
MS
$237B
| $6.74M | 0.58% |
142,176
+14,567
| +11% | +$690K |
|
49
Home Depot
HD
$406B
| $6.72M | 0.58% |
34,449
-212
| -0.6% | -$41.4K |
|
50
Union Pacific
UNP
$132B
| $6.69M | 0.58% |
47,244
-318
| -0.7% | -$45.1K |
|