RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.4%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
140
Reduced
229
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.28M |
| 2 |
Walt Disney
DIS
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $12M | 0.81% | 137,423 -1,946 | -1% | -$171K |
|
27
Cisco
CSCO
$274B
| $11.9M | 0.8% | 217,331 -1,245 | -0.6% | -$68.1K |
|
28
iShares Micro-Cap ETF
IWC
$904M
| $11.9M | 0.8% | 127,542 -336 | -0.3% | -$31.3K |
|
29
Leidos
LDOS
$23.2B
| $11.7M | 0.79% | 146,172 +9,512 | +7% | +$760K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 0.69% | 38,082 +727 | +2% | +$196K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.69% | 41,541 -1,003 | -2% | -$246K |
|
32
Amgen
AMGN
$155B
| $10M | 0.68% | 54,523 -1,255 | -2% | -$231K |
|
|
33
Allstate
ALL
$53.6B
| $9.99M | 0.67% | 98,249 -14,348 | -13% | -$1.46M |
|
34
Travelers Companies
TRV
$61.1B
| $9.66M | 0.65% | 64,610 -1,415 | -2% | -$212K |
|
35
Chevron
CVX
$324B
| $9.6M | 0.65% | 77,112 -2,130 | -3% | -$265K |
|
36
Prudential Financial
PRU
$38.6B
| $9.36M | 0.63% | 92,705 +2,442 | +3% | +$247K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.25M | 0.62% | 283,372 -4,517 | -2% | -$147K |
|
38
DXC Technology
DXC
$2.59B
| $9.21M | 0.62% | 167,021 -11,936 | -7% | -$658K |
|
39
Tyson Foods
TSN
$20.2B
| $9M | 0.61% | 111,437 +9,109 | +9% | +$735K |
|
40
Valero Energy
VLO
$47.2B
| $8.85M | 0.6% | 103,428 -5,644 | -5% | -$483K |
|
41
Citigroup
C
$178B
| $8.58M | 0.58% | 122,526 +1,237 | +1% | +$86.6K |
|
42
Dollar Tree
DLTR
$22.8B
| $8.37M | 0.56% | 77,952 -9,647 | -11% | -$1.04M |
|
43
Micron Technology
MU
$133B
| $8.35M | 0.56% | 216,355 -1,871 | -0.9% | -$72.2K |
|
44
Merck
MRK
$210B
| $8.3M | 0.56% | 99,036 +3,328 | +3% | +$279K |
|
45
MetLife
MET
$54.1B
| $8.14M | 0.55% | 163,912 +13,509 | +9% | +$671K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $8.02M | 0.54% | 46,123 +111 | +0.2% | +$19.3K |
|
47
PayPal
PYPL
$67.1B
| $8.02M | 0.54% | 70,033 -3,699 | -5% | -$423K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.92M | 0.53% | 121,678 -2,527 | -2% | -$164K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.79M | 0.52% | 66,775 -88 | -0.1% | -$10.3K |
|
50
Union Pacific
UNP
$133B
| $7.72M | 0.52% | 45,641 -541 | -1% | -$91.5K |
|