RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $4.71M | 0.4% | 14,607 -368 | -2% | -$119K |
|
77
AbbVie
ABBV
$372B
| $4.71M | 0.4% | 51,086 +36,080 | +240% | +$3.33M |
|
78
General Motors
GM
$55.8B
| $4.62M | 0.39% | 138,247 -47,536 | -26% | -$1.59M |
|
79
Mondelez International
MDLZ
$79.5B
| $4.62M | 0.39% | 115,477 -2,785 | -2% | -$111K |
|
80
HP
HPQ
$26.7B
| $4.53M | 0.38% | 221,513 +54,076 | +32% | +$1.11M |
|
81
Target
TGT
$43.6B
| $4.49M | 0.38% | 67,855 +11,516 | +20% | +$761K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $4.39M | 0.37% | 25,218 +6,568 | +35% | +$1.14M |
|
83
American Financial Group
AFG
$11.3B
| $4.38M | 0.37% | 48,416 -1,008 | -2% | -$91.3K |
|
84
Honeywell
HON
$139B
| $4.31M | 0.37% | 32,620 -140 | -0.4% | -$18.5K |
|
85
Phillips 66
PSX
$54B
| $4.22M | 0.36% | 49,005 +99 | +0.2% | +$8.53K |
|
86
Procter & Gamble
PG
$368B
| $4.17M | 0.35% | 45,319 +17,067 | +60% | +$1.57M |
|
87
Molson Coors Class B
TAP
$9.98B
| $4.16M | 0.35% | 74,136 -7,505 | -9% | -$421K |
|
88
Charter Communications
CHTR
$36.3B
| $4.08M | 0.35% | 14,317 +2,709 | +23% | +$772K |
|
89
CGI
GIB
$21.7B
| $4.06M | 0.34% | 66,366 +1,648 | +3% | +$101K |
|
90
Danaher
DHR
$147B
| $3.82M | 0.32% | 37,053 +2,008 | +6% | +$207K |
|
|
CAJ
91
DELISTED
Canon, Inc.
CAJ
| $3.75M | 0.32% | 135,937 -43,340 | -24% | -$1.2M |
|
92
Nasdaq
NDAQ
$54.4B
| $3.6M | 0.31% | 44,128 -277 | -0.6% | -$22.6K |
|
93
FedEx
FDX
$54.5B
| $3.58M | 0.3% | 22,209 +425 | +2% | +$68.6K |
|
94
Delta Air Lines
DAL
$40.3B
| $3.52M | 0.3% | 70,620 -2,044 | -3% | -$102K |
|
95
RTX Corp
RTX
$212B
| $3.49M | 0.3% | 32,817 +792 | +2% | +$84.3K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.36M | 0.28% | 42,700 +30,648 | +254% | +$2.41M |
|
97
United Parcel Service
UPS
$74.1B
| $3.29M | 0.28% | 33,723 +7 | +0% | +$683 |
|
98
PVH
PVH
$4.05B
| $3.18M | 0.27% | 34,247 +4,236 | +14% | +$394K |
|
99
Texas Instruments
TXN
$184B
| $3.13M | 0.27% | 33,160 -1,406 | -4% | -$133K |
|
100
Kohl's
KSS
$1.69B
| $3.12M | 0.26% | 47,050 +19,263 | +69% | +$1.28M |
|