RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.12B
| $3.82M | 0.35% |
33,351
+786
| +2% | +$90K |
|
77
Marathon Petroleum
MPC
$54.5B
| $3.77M | 0.34% |
72,079
+1,956
| +3% | +$102K |
|
78
Hartford Financial Services
HIG
$37.7B
| $3.77M | 0.34% |
71,701
-2,684
| -4% | -$141K |
|
79
Gilead Sciences
GILD
$140B
| $3.77M | 0.34% |
53,212
+1,198
| +2% | +$84.8K |
|
80
Xerox
XRX
$474M
| $3.73M | 0.34% |
129,786
-15,059
| -10% | -$433K |
|
81
United Parcel Service
UPS
$71.9B
| $3.68M | 0.33% |
33,298
+20
| +0.1% | +$2.21K |
|
|
VWR
82
DELISTED
VWR Corporation
VWR
| $3.68M | 0.33% |
111,365
-5,785
| -5% | -$191K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $3.55M | 0.32% |
14,612
-14
| -0.1% | -$3.4K |
|
84
Target
TGT
$42.3B
| $3.53M | 0.32% |
67,492
-4,449
| -6% | -$233K |
|
85
Boeing
BA
$175B
| $3.5M | 0.32% |
17,683
-335
| -2% | -$66.3K |
|
86
Gen Digital
GEN
$18.2B
| $3.47M | 0.32% |
122,927
-3,875
| -3% | -$109K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.32% |
54,404
-2,132
| -4% | -$136K |
|
88
Wells Fargo
WFC
$260B
| $3.47M | 0.32% |
62,555
+4,467
| +8% | +$248K |
|
89
PNC Financial Services
PNC
$81.4B
| $3.46M | 0.31% |
27,694
-1,245
| -4% | -$155K |
|
90
Goldman Sachs
GS
$223B
| $3.43M | 0.31% |
15,463
+1,696
| +12% | +$376K |
|
91
Western Digital
WDC
$30B
| $3.43M | 0.31% |
51,228
-275
| -0.5% | -$18.4K |
|
92
Arrow Electronics
ARW
$6.38B
| $3.38M | 0.31% |
43,103
+260
| +0.6% | +$20.4K |
|
93
Nasdaq
NDAQ
$54B
| $3.33M | 0.3% |
139,707
-2,124
| -1% | -$50.6K |
|
94
Lear
LEA
$5.82B
| $3.18M | 0.29% |
22,370
-948
| -4% | -$135K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.29% |
40,520
-140
| -0.3% | -$11K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.11M | 0.28% |
38,578
-215
| -0.6% | -$17.4K |
|
97
DTE Energy
DTE
$28.3B
| $3.1M | 0.28% |
34,418
-135
| -0.4% | -$12.2K |
|
98
CGI
GIB
$21.5B
| $3.09M | 0.28% |
60,581
+575
| +1% | +$29.4K |
|
99
Avnet
AVT
$4.39B
| $3.08M | 0.28% |
79,274
-20,819
| -21% | -$809K |
|
100
Carnival Corp
CCL
$42.9B
| $3.07M | 0.28% |
46,773
+9,566
| +26% | +$627K |
|