RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
126
Reduced
235
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $12.7M | 0.84% | 58,498 -921 | -2% | -$200K |
|
27
Consolidated Edison
ED
$35.4B
| $12.6M | 0.83% | 132,912 -4,511 | -3% | -$426K |
|
28
Oracle
ORCL
$635B
| $12.5M | 0.83% | 227,741 +8,937 | +4% | +$492K |
|
29
Tyson Foods
TSN
$20.2B
| $12M | 0.79% | 138,841 +27,404 | +25% | +$2.36M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.79% | 43,756 +5,674 | +15% | +$1.55M |
|
31
iShares Micro-Cap ETF
IWC
$904M
| $11.1M | 0.73% | 125,784 -1,758 | -1% | -$155K |
|
32
MetLife
MET
$54.1B
| $10.7M | 0.7% | 226,206 +62,294 | +38% | +$2.94M |
|
33
Cisco
CSCO
$274B
| $10.6M | 0.7% | 214,722 -2,609 | -1% | -$129K |
|
|
34
L3Harris
LHX
$51.9B
| $10.4M | 0.69% | +49,828 | New | +$10.4M |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 0.67% | +248,610 | New | +$10.2M |
|
36
Amgen
AMGN
$155B
| $10.1M | 0.67% | 52,407 -2,116 | -4% | -$409K |
|
37
Allstate
ALL
$53.6B
| $10.1M | 0.67% | 92,801 -5,448 | -6% | -$592K |
|
38
Travelers Companies
TRV
$61.1B
| $9.37M | 0.62% | 63,035 -1,575 | -2% | -$234K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $9.04M | 0.6% | 46,088 -35 | -0.1% | -$6.87K |
|
40
Micron Technology
MU
$133B
| $9M | 0.59% | 210,103 -6,252 | -3% | -$268K |
|
41
Dollar Tree
DLTR
$22.8B
| $8.88M | 0.59% | 77,755 -197 | -0.3% | -$22.5K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.81M | 0.58% | 277,170 -6,202 | -2% | -$197K |
|
43
Chevron
CVX
$324B
| $8.58M | 0.57% | 72,308 -4,804 | -6% | -$570K |
|
44
Citigroup
C
$178B
| $8.53M | 0.56% | 123,527 +1,001 | +0.8% | +$69.1K |
|
45
Target
TGT
$43.6B
| $8.49M | 0.56% | 79,405 +10,521 | +15% | +$1.12M |
|
46
Prudential Financial
PRU
$38.6B
| $8.25M | 0.54% | 91,738 -967 | -1% | -$87K |
|
47
Merck
MRK
$210B
| $8.08M | 0.53% | 95,993 -3,043 | -3% | -$256K |
|
48
Lowe's Companies
LOW
$145B
| $7.78M | 0.51% | 70,739 -2,010 | -3% | -$221K |
|
49
Valero Energy
VLO
$47.2B
| $7.5M | 0.49% | 88,030 -15,398 | -15% | -$1.31M |
|
50
Home Depot
HD
$405B
| $7.48M | 0.49% | 32,233 -1,465 | -4% | -$340K |
|