RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
126
Reduced
235
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arrow Electronics
ARW
$6.51B
| $5.45M | 0.36% | 73,070 -25,663 | -26% | -$1.91M |
|
77
Exxon Mobil
XOM
$487B
| $5.4M | 0.36% | 76,519 -6,100 | -7% | -$431K |
|
78
Honeywell
HON
$139B
| $5.28M | 0.35% | 31,227 -608 | -2% | -$103K |
|
79
Boeing
BA
$177B
| $5.22M | 0.34% | 13,709 -266 | -2% | -$101K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.21M | 0.34% | 160,137 +64,213 | +67% | +$2.09M |
|
81
CACI
CACI
$10.6B
| $5.1M | 0.34% | 22,048 +2,863 | +15% | +$662K |
|
82
Corning
GLW
$57.4B
| $5.05M | 0.33% | 177,218 -382 | -0.2% | -$10.9K |
|
83
Danaher
DHR
$147B
| $5.03M | 0.33% | 34,843 -972 | -3% | -$140K |
|
84
United Airlines
UAL
$34B
| $4.93M | 0.33% | 55,786 +3,432 | +7% | +$303K |
|
85
Entergy
ETR
$39.3B
| $4.93M | 0.33% | 42,002 +5,415 | +15% | +$635K |
|
86
American Financial Group
AFG
$11.3B
| $4.92M | 0.32% | 45,620 -305 | -0.7% | -$32.9K |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $4.92M | 0.32% | 184,272 +28,454 | +18% | +$760K |
|
88
Phillips 66
PSX
$54B
| $4.78M | 0.32% | 46,721 -1,964 | -4% | -$201K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.3% | 82,058 +14,652 | +22% | +$810K |
|
90
Xerox
XRX
$501M
| $4.53M | 0.3% | 151,414 +38,502 | +34% | +$1.15M |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.5M | 0.3% | 70,163 +24,026 | +52% | +$1.54M |
|
92
ManpowerGroup
MAN
$1.96B
| $4.31M | 0.28% | 51,143 +8,584 | +20% | +$723K |
|
93
Delta Air Lines
DAL
$40.3B
| $4.28M | 0.28% | 74,228 +1,693 | +2% | +$97.5K |
|
94
Johnson Controls International
JCI
$69.9B
| $4.21M | 0.28% | 96,014 -8,621 | -8% | -$378K |
|
95
AbbVie
ABBV
$372B
| $4.21M | 0.28% | 55,592 +262 | +0.5% | +$19.8K |
|
96
Marathon Petroleum
MPC
$54.6B
| $4.12M | 0.27% | 67,729 -12,758 | -16% | -$775K |
|
97
Goldman Sachs
GS
$226B
| $4.1M | 0.27% | 19,786 +1,306 | +7% | +$271K |
|
98
RTX Corp
RTX
$212B
| $4.07M | 0.27% | 29,819 -775 | -3% | -$106K |
|
99
Stryker
SYK
$150B
| $4.04M | 0.27% | 18,691 -510 | -3% | -$110K |
|
100
Texas Instruments
TXN
$184B
| $4.04M | 0.27% | 31,254 -963 | -3% | -$124K |
|