RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $12.3M | 0.94% |
271,571
+2,799
| +1% | +$127K |
|
|
27
Amgen
AMGN
$153B
| $12.2M | 0.94% |
59,075
-9,864
| -14% | -$2.04M |
|
28
Consolidated Edison
ED
$35.4B
| $12.2M | 0.94% |
160,077
-4,328
| -3% | -$330K |
|
29
Cisco
CSCO
$264B
| $10.8M | 0.83% |
222,494
-7,135
| -3% | -$347K |
|
30
Oracle
ORCL
$654B
| $10.4M | 0.79% |
200,909
-17,073
| -8% | -$880K |
|
31
IBM
IBM
$232B
| $10.1M | 0.78% |
70,092
-514
| -0.7% | -$74.3K |
|
32
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.77% |
77,648
-2,219
| -3% | -$288K |
|
33
Travelers Companies
TRV
$62B
| $10M | 0.77% |
77,428
-4,699
| -6% | -$609K |
|
34
Chevron
CVX
$310B
| $9.98M | 0.77% |
81,636
-2,590
| -3% | -$317K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $9.97M | 0.76% |
48,255
+202
| +0.4% | +$41.7K |
|
36
TotalEnergies
TTE
$133B
| $9.71M | 0.74% |
150,736
-1,517
| -1% | -$97.7K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $9.6M | 0.74% |
45,165
-24
| -0.1% | -$5.1K |
|
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $9.28M | 0.71% |
+34,757
| New | +$9.28M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.07M | 0.7% |
133,095
+7,329
| +6% | +$499K |
|
40
Prudential Financial
PRU
$37.2B
| $8.97M | 0.69% |
88,514
-8,881
| -9% | -$900K |
|
|
41
Citigroup
C
$176B
| $8.78M | 0.67% |
122,342
-20,908
| -15% | -$1.5M |
|
42
Lowe's Companies
LOW
$151B
| $8.72M | 0.67% |
75,920
-386
| -0.5% | -$44.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.54M | 0.65% |
141,480
+96,320
| +213% | +$5.81M |
|
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.27M | 0.63% |
191,185
-1,443
| -0.7% | -$62.4K |
|
45
Tyson Foods
TSN
$20B
| $7.8M | 0.6% |
131,047
-9,832
| -7% | -$585K |
|
46
Union Pacific
UNP
$131B
| $7.69M | 0.59% |
47,238
-6
| -0% | -$977 |
|
47
Exxon Mobil
XOM
$466B
| $7.5M | 0.57% |
88,153
-7,114
| -7% | -$605K |
|
48
Walmart
WMT
$801B
| $7.29M | 0.56% |
232,914
-22,137
| -9% | -$693K |
|
49
Capital One
COF
$142B
| $7.21M | 0.55% |
77,395
+3,087
| +4% | +$288K |
|
50
Morgan Stanley
MS
$236B
| $7.21M | 0.55% |
154,738
+12,562
| +9% | +$585K |
|