RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
114
Reduced
216
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $4.19M | 0.36% |
91,322
+6,666
| +8% | +$305K |
|
77
CGI
GIB
$21.5B
| $4.14M | 0.36% |
65,441
-75
| -0.1% | -$4.75K |
|
78
Nasdaq
NDAQ
$53.8B
| $4.13M | 0.36% |
45,239
-535
| -1% | -$48.8K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $4.11M | 0.35% |
53,224
-1,069
| -2% | -$82.5K |
|
80
Textron
TXT
$14.2B
| $4.03M | 0.35% |
61,206
-20,389
| -25% | -$1.34M |
|
81
RTX Corp
RTX
$212B
| $3.96M | 0.34% |
31,636
-161
| -0.5% | -$20.1K |
|
82
Lear
LEA
$5.77B
| $3.89M | 0.34% |
20,934
-108
| -0.5% | -$20.1K |
|
83
Leidos
LDOS
$22.8B
| $3.87M | 0.33% |
65,599
+4,703
| +8% | +$277K |
|
84
Arrow Electronics
ARW
$6.4B
| $3.81M | 0.33% |
50,666
+2,623
| +5% | +$197K |
|
85
Gilead Sciences
GILD
$140B
| $3.79M | 0.33% |
53,536
-6,282
| -11% | -$445K |
|
86
Texas Instruments
TXN
$178B
| $3.76M | 0.32% |
34,105
-786
| -2% | -$86.7K |
|
87
Delta Air Lines
DAL
$40B
| $3.75M | 0.32% |
75,620
-784
| -1% | -$38.8K |
|
88
PNC Financial Services
PNC
$80.7B
| $3.61M | 0.31% |
26,746
-200
| -0.7% | -$27K |
|
89
United Parcel Service
UPS
$72.3B
| $3.57M | 0.31% |
33,637
-161
| -0.5% | -$17.1K |
|
90
HP
HPQ
$26.8B
| $3.57M | 0.31% |
157,180
+1,826
| +1% | +$41.4K |
|
91
Danaher
DHR
$143B
| $3.46M | 0.3% |
35,009
-1,356
| -4% | -$134K |
|
92
Western Digital
WDC
$29.8B
| $3.45M | 0.3% |
44,548
-3,648
| -8% | -$282K |
|
93
Stryker
SYK
$149B
| $3.43M | 0.3% |
20,312
-170
| -0.8% | -$28.7K |
|
94
Magna International
MGA
$12.7B
| $3.37M | 0.29% |
58,000
-495
| -0.8% | -$28.8K |
|
95
Goldman Sachs
GS
$221B
| $3.37M | 0.29% |
15,277
-301
| -2% | -$66.4K |
|
96
Chubb
CB
$111B
| $3.3M | 0.28% |
25,966
-762
| -3% | -$96.8K |
|
|
97
Charter Communications
CHTR
$35.7B
| $3.21M | 0.28% |
10,955
+6,796
| +163% | +$1.99M |
|
|
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
| $3.17M | 0.27% |
43,233
-825
| -2% | -$60.4K |
|
99
Humana
HUM
$37.5B
| $3.06M | 0.26% |
10,285
-340
| -3% | -$101K |
|
100
ManpowerGroup
MAN
$1.89B
| $3.02M | 0.26% |
35,132
-2,110
| -6% | -$182K |
|