RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+8.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
122
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $3.42M | 0.37% |
39,532
+991
| +3% | +$85.8K |
|
77
Phillips 66
PSX
$52.8B
| $3.42M | 0.37% |
59,166
+267
| +0.5% | +$15.4K |
|
78
DuPont de Nemours
DD
$31.6B
| $3.33M | 0.36% |
86,615
-785
| -0.9% | -$30.1K |
|
79
Wells Fargo
WFC
$258B
| $3.31M | 0.36% |
80,127
-1,192
| -1% | -$49.3K |
|
80
Corning
GLW
$59.4B
| $3.24M | 0.35% |
221,975
+2,270
| +1% | +$33.1K |
|
|
81
Goldman Sachs
GS
$221B
| $3.19M | 0.35% |
20,139
-23,323
| -54% | -$3.69M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.34% |
58,512
-3,185
| -5% | -$171K |
|
83
Ashland
ASH
$2.48B
| $3.13M | 0.34% |
33,863
-2,248
| -6% | -$208K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.33% |
52,159
-2,325
| -4% | -$136K |
|
85
United Parcel Service
UPS
$72.3B
| $3.05M | 0.33% |
33,341
+190
| +0.6% | +$17.4K |
|
|
DELL
86
DELISTED
DELL INC
DELL
| $2.92M | 0.32% |
212,453
-17,333
| -8% | -$238K |
|
87
Occidental Petroleum
OXY
$45.6B
| $2.87M | 0.31% |
30,706
-1,401
| -4% | -$131K |
|
88
Honeywell
HON
$136B
| $2.86M | 0.31% |
34,488
-229
| -0.7% | -$19K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.31% |
81,670
-938
| -1% | -$32.7K |
|
90
Valero Energy
VLO
$48.3B
| $2.84M | 0.31% |
83,209
+5,204
| +7% | +$178K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.3% |
54,369
-1,331
| -2% | -$67.3K |
|
92
APA Corp
APA
$8.11B
| $2.72M | 0.3% |
31,957
-1,204
| -4% | -$103K |
|
93
TotalEnergies
TTE
$135B
| $2.66M | 0.29% |
45,867
+4,668
| +11% | +$270K |
|
94
Boeing
BA
$176B
| $2.65M | 0.29% |
22,568
-230
| -1% | -$27K |
|
95
Verizon
VZ
$184B
| $2.59M | 0.28% |
55,401
-7,233
| -12% | -$338K |
|
96
Gen Digital
GEN
$18.3B
| $2.57M | 0.28% |
103,861
-33,390
| -24% | -$827K |
|
97
ENI
E
$52.2B
| $2.55M | 0.28% |
55,446
-7,234
| -12% | -$333K |
|
|
98
General Dynamics
GD
$86.8B
| $2.54M | 0.28% |
29,038
-11,555
| -28% | -$1.01M |
|
99
TEGNA Inc
TGNA
$3.41B
| $2.53M | 0.28% |
94,462
-5,828
| -6% | -$156K |
|
100
Nasdaq
NDAQ
$53.8B
| $2.51M | 0.27% |
78,059
+119
| +0.2% | +$3.82K |
|