RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hewlett Packard
HPE
$29.9B
| $5.19M | 0.54% |
392,160
+298,851
| +320% | +$3.95M |
|
52
Union Pacific
UNP
$132B
| $5.09M | 0.53% |
52,177
-108
| -0.2% | -$10.5K |
|
53
GE Aerospace
GE
$293B
| $5.07M | 0.52% |
35,735
-246
| -0.7% | -$34.9K |
|
54
Home Depot
HD
$406B
| $4.86M | 0.5% |
37,775
+1,233
| +3% | +$159K |
|
|
55
Exelon
EXC
$43.8B
| $4.83M | 0.5% |
203,580
+68,349
| +51% | +$1.62M |
|
56
American Financial Group
AFG
$11.5B
| $4.7M | 0.49% |
62,719
-2,686
| -4% | -$201K |
|
57
Nike
NKE
$110B
| $4.69M | 0.48% |
88,984
-361
| -0.4% | -$19K |
|
58
Gilead Sciences
GILD
$140B
| $4.61M | 0.48% |
58,265
+1,796
| +3% | +$142K |
|
59
Ameren
AEE
$27B
| $4.59M | 0.47% |
93,265
+20,842
| +29% | +$1.03M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.57M | 0.47% |
100,288
-3,199
| -3% | -$146K |
|
61
Corning
GLW
$59.4B
| $4.54M | 0.47% |
191,781
-4,096
| -2% | -$96.9K |
|
62
Avnet
AVT
$4.38B
| $4.37M | 0.45% |
106,402
-12,654
| -11% | -$520K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $4.22M | 0.44% |
100,134
-2,116
| -2% | -$89.2K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.02M | 0.41% |
106,691
-4,007
| -4% | -$151K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $4.01M | 0.41% |
95,832
+10,184
| +12% | +$426K |
|
66
FedEx
FDX
$53.2B
| $3.96M | 0.41% |
22,685
-393
| -2% | -$68.7K |
|
|
CVG
67
DELISTED
Convergys
CVG
| $3.87M | 0.4% |
127,153
+23,656
| +23% | +$720K |
|
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.81M | 0.39% |
103,544
-10,183
| -9% | -$374K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $3.79M | 0.39% |
16,440
-59
| -0.4% | -$13.6K |
|
70
Honeywell
HON
$136B
| $3.77M | 0.39% |
33,935
+905
| +3% | +$101K |
|
|
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.73M | 0.39% |
81,433
-1,428
| -2% | -$65.4K |
|
72
United Parcel Service
UPS
$72.3B
| $3.69M | 0.38% |
33,772
+411
| +1% | +$44.9K |
|
73
Verizon
VZ
$184B
| $3.42M | 0.35% |
65,708
-210
| -0.3% | -$10.9K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.35% |
42,272
-219
| -0.5% | -$17.7K |
|
|
75
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.33M | 0.34% |
96,555
-2,926,872
| -97% | -$101M |
|