RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $9.71M | 0.82% | 224,113 +1,619 | +0.7% | +$70.2K |
|
27
AT&T
T
$209B
| $9.45M | 0.8% | 330,992 -43,101 | -12% | -$1.23M |
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $9.19M | 0.78% | 279,798 +212,705 | +317% | +$6.99M |
|
29
Chevron
CVX
$324B
| $8.78M | 0.74% | 80,658 -978 | -1% | -$106K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.73M | 0.74% | 299,946 +242,137 | +419% | +$7.05M |
|
31
Valero Energy
VLO
$47.2B
| $8.63M | 0.73% | 115,127 -7,445 | -6% | -$558K |
|
32
Oracle
ORCL
$635B
| $8.58M | 0.73% | 190,059 -10,850 | -5% | -$490K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.25M | 0.7% | 81,192 +28,639 | +54% | +$2.91M |
|
34
Travelers Companies
TRV
$61.1B
| $8.03M | 0.68% | 67,053 -10,375 | -13% | -$1.24M |
|
35
Dollar Tree
DLTR
$22.8B
| $7.92M | 0.67% | 87,727 +190 | +0.2% | +$17.2K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 0.67% | 60,403 +36,744 | +155% | +$4.82M |
|
37
DuPont de Nemours
DD
$32.2B
| $7.79M | 0.66% | 145,680 -10,973 | -7% | -$587K |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $7.72M | 0.66% | 44,479 -686 | -2% | -$119K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 0.65% | 33,405 -1,352 | -4% | -$311K |
|
40
Merck
MRK
$210B
| $7.24M | 0.61% | 94,778 +23,009 | +32% | +$1.76M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $7.18M | 0.61% | 46,812 -1,443 | -3% | -$221K |
|
42
TotalEnergies
TTE
$137B
| $7.15M | 0.61% | 136,975 -13,761 | -9% | -$718K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.11M | 0.6% | 122,032 -11,063 | -8% | -$645K |
|
44
Prudential Financial
PRU
$38.6B
| $7.09M | 0.6% | 86,935 -1,579 | -2% | -$129K |
|
45
Micron Technology
MU
$133B
| $6.97M | 0.59% | 219,770 -51,801 | -19% | -$1.64M |
|
46
Lowe's Companies
LOW
$145B
| $6.87M | 0.58% | 74,415 -1,505 | -2% | -$139K |
|
47
IBM
IBM
$227B
| $6.83M | 0.58% | 60,038 -6,972 | -10% | -$793K |
|
48
Leidos
LDOS
$23.2B
| $6.65M | 0.56% | 126,049 +54,266 | +76% | +$2.86M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.61M | 0.56% | 338,651 +133,038 | +65% | +$2.6M |
|
50
Union Pacific
UNP
$133B
| $6.55M | 0.56% | 47,350 +112 | +0.2% | +$15.5K |
|