RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $6.68M | 0.58% |
83,813
-2,210
| -3% | -$176K |
|
52
Molson Coors Class B
TAP
$9.8B
| $6.54M | 0.56% |
96,144
+6,635
| +7% | +$451K |
|
53
PayPal
PYPL
$64.7B
| $6.25M | 0.54% |
75,035
-166
| -0.2% | -$13.8K |
|
54
ON Semiconductor
ON
$19.5B
| $5.99M | 0.52% |
269,460
+81,900
| +44% | +$1.82M |
|
55
Marathon Petroleum
MPC
$54.5B
| $5.81M | 0.5% |
82,801
-611
| -0.7% | -$42.9K |
|
56
MetLife
MET
$54.2B
| $5.58M | 0.48% |
128,061
+5,524
| +5% | +$241K |
|
57
Phillips 66
PSX
$53.2B
| $5.48M | 0.47% |
48,750
-202
| -0.4% | -$22.7K |
|
58
Reinsurance Group of America
RGA
$13B
| $5.46M | 0.47% |
40,917
+1,442
| +4% | +$192K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.45M | 0.47% |
20,088
+465
| +2% | +$126K |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $5.41M | 0.47% |
+5,256
| New | +$5.41M |
|
61
American Financial Group
AFG
$11.6B
| $5.37M | 0.46% |
50,033
-3,220
| -6% | -$346K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.37M | 0.46% |
108,007
-1,678
| -2% | -$83.4K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $5.09M | 0.44% |
47,058
+5,095
| +12% | +$551K |
|
64
Corning
GLW
$60.1B
| $4.96M | 0.43% |
180,318
-3,975
| -2% | -$109K |
|
65
FedEx
FDX
$52.5B
| $4.95M | 0.43% |
21,815
-61
| -0.3% | -$13.9K |
|
66
Boeing
BA
$175B
| $4.93M | 0.43% |
14,701
-586
| -4% | -$197K |
|
67
Mondelez International
MDLZ
$79B
| $4.87M | 0.42% |
118,769
-3,182
| -3% | -$130K |
|
68
JPMorgan Chase
JPM
$833B
| $4.76M | 0.41% |
45,693
-442
| -1% | -$46.1K |
|
69
Honeywell
HON
$136B
| $4.7M | 0.4% |
34,014
-409
| -1% | -$56.5K |
|
|
CAJ
70
DELISTED
Canon, Inc.
CAJ
| $4.58M | 0.39% |
140,097
-14,447
| -9% | -$472K |
|
71
PVH
PVH
$4.17B
| $4.48M | 0.39% |
29,948
-1,913
| -6% | -$286K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $4.38M | 0.38% |
76,813
+2,813
| +4% | +$160K |
|
73
Target
TGT
$42.1B
| $4.33M | 0.37% |
56,841
-290
| -0.5% | -$22.1K |
|
74
Merck
MRK
$209B
| $4.26M | 0.37% |
73,572
-1,277
| -2% | -$74K |
|
75
Wells Fargo
WFC
$261B
| $4.2M | 0.36% |
75,949
+25,270
| +50% | +$1.4M |
|