RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $4.97M | 0.38% |
56,339
-502
| -0.9% | -$44.3K |
|
77
Leidos
LDOS
$22.8B
| $4.96M | 0.38% |
71,783
+6,184
| +9% | +$428K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.37% |
104,272
-3,735
| -3% | -$173K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.36% |
49,892
-3,332
| -6% | -$317K |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.57M | 0.35% |
205,613
-49,523
| -19% | -$1.1M |
|
81
RTX Corp
RTX
$212B
| $4.48M | 0.34% |
32,025
+389
| +1% | +$54.4K |
|
82
PVH
PVH
$4.1B
| $4.33M | 0.33% |
30,011
+63
| +0.2% | +$9.1K |
|
83
HP
HPQ
$26.8B
| $4.32M | 0.33% |
167,437
+10,257
| +7% | +$264K |
|
84
Delta Air Lines
DAL
$40B
| $4.2M | 0.32% |
72,664
-2,956
| -4% | -$171K |
|
85
CGI
GIB
$21.5B
| $4.17M | 0.32% |
64,718
-723
| -1% | -$46.6K |
|
86
Arrow Electronics
ARW
$6.4B
| $4.13M | 0.32% |
56,038
+5,372
| +11% | +$396K |
|
87
United Parcel Service
UPS
$72.3B
| $3.94M | 0.3% |
33,716
+79
| +0.2% | +$9.22K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $3.92M | 0.3% |
73,275
-3,538
| -5% | -$189K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 0.3% |
23,659
+15,911
| +205% | +$2.62M |
|
90
Nasdaq
NDAQ
$53.8B
| $3.81M | 0.29% |
44,405
-834
| -2% | -$71.6K |
|
91
Danaher
DHR
$143B
| $3.81M | 0.29% |
35,045
+36
| +0.1% | +$3.95K |
|
92
Charter Communications
CHTR
$35.7B
| $3.78M | 0.29% |
11,608
+653
| +6% | +$213K |
|
93
CACI
CACI
$10.3B
| $3.76M | 0.29% |
20,400
+10,293
| +102% | +$1.9M |
|
94
Texas Instruments
TXN
$178B
| $3.71M | 0.28% |
34,566
+461
| +1% | +$49.5K |
|
95
Wells Fargo
WFC
$258B
| $3.65M | 0.28% |
69,488
-6,461
| -9% | -$340K |
|
96
PNC Financial Services
PNC
$80.7B
| $3.64M | 0.28% |
26,711
-35
| -0.1% | -$4.77K |
|
97
Stryker
SYK
$149B
| $3.59M | 0.28% |
20,212
-100
| -0.5% | -$17.8K |
|
98
Eaton
ETN
$134B
| $3.5M | 0.27% |
40,294
+5,048
| +14% | +$438K |
|
99
Amazon
AMZN
$2.41T
| $3.47M | 0.27% |
1,732
+393
| +29% | +$787K |
|
100
Humana
HUM
$37.5B
| $3.46M | 0.27% |
10,222
-63
| -0.6% | -$21.3K |
|