RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $7.67M | 0.47% | 81,849 -6,181 | -7% | -$579K |
|
52
Prudential Financial
PRU
$38.6B
| $7.51M | 0.46% | 80,081 -11,657 | -13% | -$1.09M |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.44M | 0.45% | 58,715 -4,173 | -7% | -$529K |
|
54
Walmart
WMT
$774B
| $7.44M | 0.45% | 62,607 +456 | +0.7% | +$54.2K |
|
55
JPMorgan Chase
JPM
$829B
| $7.41M | 0.45% | 53,125 -1,786 | -3% | -$249K |
|
56
Cigna
CI
$80.3B
| $7.4M | 0.45% | 36,209 +13,581 | +60% | +$2.78M |
|
57
Nike
NKE
$114B
| $7.39M | 0.45% | 72,923 -2,410 | -3% | -$244K |
|
58
Dollar Tree
DLTR
$22.8B
| $7.3M | 0.44% | 77,644 -111 | -0.1% | -$10.4K |
|
59
CACI
CACI
$10.6B
| $7.19M | 0.44% | 28,749 +6,701 | +30% | +$1.68M |
|
60
Medtronic
MDT
$119B
| $7.17M | 0.44% | 63,212 -546 | -0.9% | -$61.9K |
|
61
PayPal
PYPL
$67.1B
| $7.15M | 0.43% | 66,116 -2,310 | -3% | -$250K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.07M | 0.43% | 196,795 +36,658 | +23% | +$1.32M |
|
63
PACCAR
PCAR
$52.5B
| $7M | 0.43% | 88,524 +3,167 | +4% | +$251K |
|
64
Abbott
ABT
$231B
| $6.89M | 0.42% | 79,367 -498 | -0.6% | -$43.3K |
|
65
Home Depot
HD
$405B
| $6.86M | 0.42% | 31,397 -836 | -3% | -$183K |
|
66
CGI
GIB
$21.7B
| $6.83M | 0.41% | 81,601 +2,711 | +3% | +$227K |
|
67
CVS Health
CVS
$92.8B
| $6.72M | 0.41% | 90,445 -3,242 | -3% | -$241K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.23M | 0.38% | 90,579 +20,416 | +29% | +$1.4M |
|
69
Fiserv
FI
$75.1B
| $6.22M | 0.38% | 53,773 -3,099 | -5% | -$358K |
|
70
Procter & Gamble
PG
$368B
| $6.08M | 0.37% | 48,682 +2,887 | +6% | +$361K |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $6.07M | 0.37% | 74,951 +691 | +0.9% | +$56K |
|
72
Reinsurance Group of America
RGA
$12.9B
| $6.04M | 0.37% | 37,053 +772 | +2% | +$126K |
|
73
ManpowerGroup
MAN
$1.96B
| $6M | 0.36% | 61,791 +10,648 | +21% | +$1.03M |
|
74
Mondelez International
MDLZ
$79.5B
| $5.94M | 0.36% | 107,857 -2,786 | -3% | -$153K |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $5.8M | 0.35% | 48,440 +20,796 | +75% | +$2.49M |
|