RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 0.79% | 43,965 +209 | +0.5% | +$61.8K |
|
27
IBM
IBM
$227B
| $13M | 0.79% | 96,615 -2,343 | -2% | -$314K |
|
28
Tyson Foods
TSN
$20.2B
| $12.6M | 0.77% | 138,746 -95 | -0.1% | -$8.65K |
|
29
iShares Micro-Cap ETF
IWC
$904M
| $12.4M | 0.75% | 124,266 -1,518 | -1% | -$151K |
|
30
Amgen
AMGN
$155B
| $12.2M | 0.74% | 50,571 -1,836 | -4% | -$443K |
|
31
Consolidated Edison
ED
$35.4B
| $11.8M | 0.71% | 129,998 -2,914 | -2% | -$264K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 0.69% | 258,851 +10,241 | +4% | +$451K |
|
33
MetLife
MET
$54.1B
| $11.3M | 0.68% | 220,780 -5,426 | -2% | -$277K |
|
34
Micron Technology
MU
$133B
| $10.9M | 0.66% | 203,416 -6,687 | -3% | -$360K |
|
35
Oracle
ORCL
$635B
| $10.6M | 0.64% | 200,110 -27,631 | -12% | -$1.46M |
|
36
Target
TGT
$43.6B
| $10.6M | 0.64% | 82,551 +3,146 | +4% | +$403K |
|
37
Allstate
ALL
$53.6B
| $10.5M | 0.64% | 93,192 +391 | +0.4% | +$44K |
|
38
Citigroup
C
$178B
| $10.2M | 0.62% | 127,558 +4,031 | +3% | +$322K |
|
39
Cisco
CSCO
$274B
| $10.1M | 0.61% | 210,311 -4,411 | -2% | -$212K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.74M | 0.59% | 281,078 +3,908 | +1% | +$135K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $9.73M | 0.59% | 44,292 -1,796 | -4% | -$395K |
|
42
L3Harris
LHX
$51.9B
| $9.6M | 0.58% | 48,509 -1,319 | -3% | -$261K |
|
43
Morgan Stanley
MS
$240B
| $8.64M | 0.52% | 169,019 +6,658 | +4% | +$340K |
|
44
Merck
MRK
$210B
| $8.64M | 0.52% | 94,939 -1,054 | -1% | -$95.9K |
|
45
Capital One
COF
$145B
| $8.6M | 0.52% | 83,554 +4,432 | +6% | +$456K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 0.51% | 26,420 +5,775 | +28% | +$1.83M |
|
47
Chevron
CVX
$324B
| $8.35M | 0.51% | 69,271 -3,037 | -4% | -$366K |
|
48
Lowe's Companies
LOW
$145B
| $8.32M | 0.51% | 69,473 -1,266 | -2% | -$152K |
|
49
Travelers Companies
TRV
$61.1B
| $8.31M | 0.5% | 60,656 -2,379 | -4% | -$326K |
|
50
Union Pacific
UNP
$133B
| $7.97M | 0.48% | 44,079 -946 | -2% | -$171K |
|