RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
139
Reduced
154
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Union Pacific
UNP
|
$3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$838K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $5.42M | 0.5% |
58,694
-1,855
| -3% | -$171K |
|
52
NOV
NOV
$4.94B
| $5.34M | 0.5% |
64,813
+2,355
| +4% | +$194K |
|
53
American International
AIG
$45.1B
| $5.28M | 0.49% |
96,690
+6,078
| +7% | +$332K |
|
54
Avnet
AVT
$4.55B
| $5.04M | 0.47% |
113,835
-2,375
| -2% | -$105K |
|
55
Magna International
MGA
$12.9B
| $5.03M | 0.47% |
46,690
+821
| +2% | +$88.5K |
|
56
American Financial Group
AFG
$11.3B
| $4.93M | 0.46% |
82,835
-2,584
| -3% | -$154K |
|
57
Lowe's Companies
LOW
$145B
| $4.88M | 0.45% |
101,751
-2,000
| -2% | -$96K |
|
58
Oracle
ORCL
$635B
| $4.85M | 0.45% |
119,578
+747
| +0.6% | +$30.3K |
|
59
Corning
GLW
$57.4B
| $4.8M | 0.45% |
218,494
+630
| +0.3% | +$13.8K |
|
60
Merck
MRK
$210B
| $4.73M | 0.44% |
81,793
-601
| -0.7% | -$34.8K |
|
61
Novartis
NVS
$245B
| $4.69M | 0.44% |
51,807
-938
| -2% | -$84.9K |
|
62
Phillips 66
PSX
$54B
| $4.68M | 0.44% |
58,142
-588
| -1% | -$47.3K |
|
63
Nike
NKE
$114B
| $4.64M | 0.43% |
59,872
-1,907
| -3% | -$148K |
|
64
eBay
EBAY
$41.4B
| $4.58M | 0.43% |
91,474
-2,080
| -2% | -$104K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.46M | 0.42% |
127,009
-1,077
| -0.8% | -$37.9K |
|
66
DuPont de Nemours
DD
$32.2B
| $4.38M | 0.41% |
85,174
+225
| +0.3% | +$11.6K |
|
67
RTX Corp
RTX
$212B
| $4.33M | 0.4% |
37,502
+170
| +0.5% | +$19.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 0.4% |
21,922
-2,153
| -9% | -$421K |
|
69
Valero Energy
VLO
$47.2B
| $4.28M | 0.4% |
85,390
+391
| +0.5% | +$19.6K |
|
70
Ashland
ASH
$2.57B
| $4.26M | 0.4% |
39,159
+605
| +2% | +$65.8K |
|
71
Procter & Gamble
PG
$368B
| $4.2M | 0.39% |
53,447
-3,305
| -6% | -$260K |
|
72
Wells Fargo
WFC
$263B
| $4.07M | 0.38% |
77,381
-2,858
| -4% | -$150K |
|
73
Macy's
M
$3.59B
| $4M | 0.37% |
68,996
-1,381
| -2% | -$80.1K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.37% |
63,436
+206
| +0.3% | +$12.8K |
|
75
TotalEnergies
TTE
$137B
| $3.88M | 0.36% |
53,693
+3,290
| +7% | +$238K |
|