RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $3.59M | 0.35% | 75,379 -1,409 | -2% | -$67.1K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $3.52M | 0.34% | 16,747 +307 | +2% | +$64.5K |
|
78
RTX Corp
RTX
$212B
| $3.5M | 0.34% | 31,955 -605 | -2% | -$66.3K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.33% | 41,284 -988 | -2% | -$81.8K |
|
80
Verizon
VZ
$186B
| $3.41M | 0.33% | 63,870 -1,838 | -3% | -$98.1K |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.3M | 0.32% | 78,501 -2,932 | -4% | -$123K |
|
82
Chubb
CB
$110B
| $3.29M | 0.32% | 24,880 -303 | -1% | -$40K |
|
83
Nasdaq
NDAQ
$54.4B
| $3.22M | 0.31% | 47,967 -1,085 | -2% | -$72.8K |
|
84
PayPal
PYPL
$67.1B
| $3.19M | 0.31% | 80,933 -116 | -0.1% | -$4.58K |
|
85
Lear
LEA
$5.85B
| $3.14M | 0.31% | 23,688 -86 | -0.4% | -$11.4K |
|
86
Gen Digital
GEN
$18.6B
| $3.11M | 0.3% | 130,010 -1,220 | -0.9% | -$29.1K |
|
87
Danaher
DHR
$147B
| $3.08M | 0.3% | 39,582 +8,548 | +28% | +$665K |
|
88
DTE Energy
DTE
$28.4B
| $3.06M | 0.3% | 31,107 -583 | -2% | -$57.4K |
|
89
Gilead Sciences
GILD
$140B
| $3.06M | 0.3% | 42,734 -15,531 | -27% | -$1.11M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.3% | 42,304 -1,119 | -3% | -$80.7K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.03M | 0.3% | 107,903 -1,975 | -2% | -$55.4K |
|
92
Magna International
MGA
$12.9B
| $2.97M | 0.29% | 68,379 +274 | +0.4% | +$11.9K |
|
93
J.M. Smucker
SJM
$11.8B
| $2.92M | 0.28% | 22,787 +212 | +0.9% | +$27.1K |
|
94
Goldman Sachs
GS
$226B
| $2.92M | 0.28% | 12,184 -574 | -4% | -$137K |
|
95
Arrow Electronics
ARW
$6.51B
| $2.9M | 0.28% | 40,699 +275 | +0.7% | +$19.6K |
|
96
Delta Air Lines
DAL
$40.3B
| $2.86M | 0.28% | 58,151 -1,260 | -2% | -$62K |
|
97
Boeing
BA
$177B
| $2.85M | 0.28% | 18,321 -1,296 | -7% | -$202K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.28% | 38,589 -258 | -0.7% | -$18.9K |
|
99
Texas Instruments
TXN
$184B
| $2.81M | 0.27% | 38,498 -1,733 | -4% | -$126K |
|
100
CGI
GIB
$21.7B
| $2.8M | 0.27% | 58,326 -808 | -1% | -$38.8K |
|