RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.4B
| $7.14M | 0.55% |
87,537
| – | – |
|
52
Home Depot
HD
$410B
| $7.1M | 0.54% |
34,279
-170
| -0.5% | -$35.2K |
|
53
Nike
NKE
$111B
| $6.88M | 0.53% |
81,244
-2,569
| -3% | -$218K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $6.81M | 0.52% |
53,355
+6,297
| +13% | +$804K |
|
55
Hewlett Packard
HPE
$30.4B
| $6.79M | 0.52% |
415,997
-71,129
| -15% | -$1.16M |
|
56
PayPal
PYPL
$65.4B
| $6.6M | 0.51% |
75,086
+51
| +0.1% | +$4.48K |
|
57
Marathon Petroleum
MPC
$54.4B
| $6.44M | 0.49% |
80,542
-2,259
| -3% | -$181K |
|
58
Corning
GLW
$59.7B
| $6.29M | 0.48% |
178,214
-2,104
| -1% | -$74.3K |
|
59
General Motors
GM
$55.4B
| $6.26M | 0.48% |
185,783
-34,475
| -16% | -$1.16M |
|
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $6.24M | 0.48% |
+262,765
| New | +$6.24M |
|
61
MetLife
MET
$54.4B
| $6.08M | 0.47% |
130,223
+2,162
| +2% | +$101K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.08M | 0.47% |
21,285
+1,197
| +6% | +$342K |
|
63
ON Semiconductor
ON
$19.7B
| $5.78M | 0.44% |
313,693
+44,233
| +16% | +$815K |
|
64
Reinsurance Group of America
RGA
$13.1B
| $5.71M | 0.44% |
39,502
-1,415
| -3% | -$205K |
|
|
CAJ
65
DELISTED
Canon, Inc.
CAJ
| $5.67M | 0.44% |
179,277
+39,180
| +28% | +$1.24M |
|
66
Boeing
BA
$174B
| $5.57M | 0.43% |
14,975
+274
| +2% | +$102K |
|
67
Phillips 66
PSX
$53.2B
| $5.51M | 0.42% |
48,906
+156
| +0.3% | +$17.6K |
|
68
American Financial Group
AFG
$11.6B
| $5.49M | 0.42% |
49,424
-609
| -1% | -$67.6K |
|
69
Honeywell
HON
$137B
| $5.45M | 0.42% |
34,180
+166
| +0.5% | +$26.5K |
|
70
FedEx
FDX
$53.2B
| $5.25M | 0.4% |
21,784
-31
| -0.1% | -$7.46K |
|
71
JPMorgan Chase
JPM
$835B
| $5.17M | 0.4% |
45,828
+135
| +0.3% | +$15.2K |
|
72
Archer Daniels Midland
ADM
$29.8B
| $5.14M | 0.39% |
102,269
+10,947
| +12% | +$550K |
|
73
Merck
MRK
$210B
| $5.09M | 0.39% |
75,214
+1,642
| +2% | +$111K |
|
74
Mondelez International
MDLZ
$78.8B
| $5.08M | 0.39% |
118,262
-507
| -0.4% | -$21.8K |
|
75
Molson Coors Class B
TAP
$9.87B
| $5.02M | 0.38% |
81,641
-14,503
| -15% | -$892K |
|