RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$60.2B
| $5.96M | 0.54% |
198,414
+3,583
| +2% | +$108K |
|
52
Entergy
ETR
$39.5B
| $5.8M | 0.53% |
151,052
-28,326
| -16% | -$1.09M |
|
53
American Financial Group
AFG
$11.6B
| $5.67M | 0.52% |
57,046
-742
| -1% | -$73.7K |
|
54
Mondelez International
MDLZ
$79B
| $5.66M | 0.51% |
131,075
-4,754
| -3% | -$205K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.56M | 0.51% |
22,987
+117
| +0.5% | +$28.3K |
|
56
Home Depot
HD
$407B
| $5.54M | 0.5% |
36,089
-221
| -0.6% | -$33.9K |
|
57
Union Pacific
UNP
$132B
| $5.41M | 0.49% |
49,664
-361
| -0.7% | -$39.3K |
|
58
Reinsurance Group of America
RGA
$13B
| $5.36M | 0.49% |
41,706
+2,706
| +7% | +$347K |
|
59
Nike
NKE
$111B
| $5.2M | 0.47% |
88,069
-656
| -0.7% | -$38.7K |
|
60
Merck
MRK
$209B
| $5.15M | 0.47% |
84,269
-6,478
| -7% | -$396K |
|
61
Phillips 66
PSX
$53.1B
| $5M | 0.45% |
60,434
-12,092
| -17% | -$1,000K |
|
62
FedEx
FDX
$52.4B
| $4.88M | 0.44% |
22,445
+140
| +0.6% | +$30.4K |
|
63
Morgan Stanley
MS
$239B
| $4.73M | 0.43% |
106,135
+19,596
| +23% | +$873K |
|
64
Ameren
AEE
$27.1B
| $4.67M | 0.42% |
85,482
-1,159
| -1% | -$63.4K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $4.49M | 0.41% |
108,518
-17,099
| -14% | -$707K |
|
66
GE Aerospace
GE
$297B
| $4.49M | 0.41% |
34,664
-481
| -1% | -$62.3K |
|
|
67
DXC Technology
DXC
$2.56B
| $4.43M | 0.4% |
+66,808
| New | +$4.43M |
|
68
Honeywell
HON
$136B
| $4.25M | 0.39% |
33,271
-240
| -0.7% | -$30.7K |
|
69
PayPal
PYPL
$64.6B
| $4.25M | 0.39% |
79,119
-598
| -0.8% | -$32.1K |
|
70
Danaher
DHR
$140B
| $4.15M | 0.38% |
55,414
-2,155
| -4% | -$161K |
|
71
Chubb
CB
$111B
| $4.1M | 0.37% |
28,184
+2,257
| +9% | +$328K |
|
72
Textron
TXT
$14.3B
| $4.05M | 0.37% |
85,905
+480
| +0.6% | +$22.6K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.03M | 0.37% |
98,667
+333
| +0.3% | +$13.6K |
|
74
RTX Corp
RTX
$212B
| $4.02M | 0.37% |
52,277
+882
| +2% | +$67.8K |
|
75
Vanguard S&P 500 ETF
VOO
$727B
| $3.87M | 0.35% |
17,412
+1,723
| +11% | +$383K |
|