RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DXC Technology
DXC
$2.59B
| $6.52M | 0.55% | 122,595 -93,175 | -43% | -$4.95M |
|
52
Hewlett Packard
HPE
$29.6B
| $6.47M | 0.55% | 489,546 +73,549 | +18% | +$972K |
|
53
PayPal
PYPL
$67.1B
| $6.29M | 0.53% | 74,755 -331 | -0.4% | -$27.8K |
|
54
Walmart
WMT
$774B
| $6.22M | 0.53% | 66,798 -10,840 | -14% | -$1.01M |
|
55
Arrow Electronics
ARW
$6.51B
| $6.19M | 0.53% | 89,815 +33,777 | +60% | +$2.33M |
|
56
Capital One
COF
$145B
| $5.96M | 0.51% | 78,878 +1,483 | +2% | +$112K |
|
57
Nike
NKE
$114B
| $5.9M | 0.5% | 79,505 -1,739 | -2% | -$129K |
|
58
Morgan Stanley
MS
$240B
| $5.86M | 0.5% | 147,656 -7,082 | -5% | -$281K |
|
59
Home Depot
HD
$405B
| $5.81M | 0.49% | 33,794 -485 | -1% | -$83.3K |
|
60
Exxon Mobil
XOM
$487B
| $5.79M | 0.49% | 84,863 -3,290 | -4% | -$224K |
|
61
Citigroup
C
$178B
| $5.62M | 0.48% | 107,954 -14,388 | -12% | -$749K |
|
62
Marathon Petroleum
MPC
$54.6B
| $5.54M | 0.47% | 93,829 +13,287 | +16% | +$784K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 0.47% | 22,475 +1,190 | +6% | +$292K |
|
64
MetLife
MET
$54.1B
| $5.44M | 0.46% | 132,557 +2,334 | +2% | +$95.8K |
|
65
Abbott
ABT
$231B
| $5.39M | 0.46% | 74,547 +34,071 | +84% | +$2.46M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $5.38M | 0.46% | 38,377 -1,125 | -3% | -$158K |
|
67
ON Semiconductor
ON
$20.3B
| $5.38M | 0.46% | 325,682 +11,989 | +4% | +$198K |
|
68
Gen Digital
GEN
$18.6B
| $5.37M | 0.46% | 284,209 +167,498 | +144% | +$3.16M |
|
69
Corning
GLW
$57.4B
| $5.33M | 0.45% | 176,339 -1,875 | -1% | -$56.6K |
|
70
Zimmer Biomet
ZBH
$21B
| $5.28M | 0.45% | 50,937 -864 | -2% | -$89.6K |
|
|
71
Tyson Foods
TSN
$20.2B
| $5.11M | 0.43% | 95,603 -35,444 | -27% | -$1.89M |
|
72
Cigna
CI
$80.3B
| $4.97M | 0.42% | 26,169 +11,540 | +79% | +$2.19M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.8M | 0.41% | 99,844 -4,428 | -4% | -$213K |
|
74
JPMorgan Chase
JPM
$829B
| $4.74M | 0.4% | 48,522 +2,694 | +6% | +$263K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $4.73M | 0.4% | 115,344 +13,075 | +13% | +$536K |
|