RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $5.59M | 0.34% | 352,606 -13,307 | -4% | -$211K |
|
77
Zimmer Biomet
ZBH
$21B
| $5.59M | 0.34% | 37,316 -3,563 | -9% | -$533K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.56M | 0.34% | 94,254 -19,660 | -17% | -$1.16M |
|
|
79
ON Semiconductor
ON
$20.3B
| $5.49M | 0.33% | 225,053 -72,004 | -24% | -$1.76M |
|
80
Goldman Sachs
GS
$226B
| $5.47M | 0.33% | 23,772 +3,986 | +20% | +$917K |
|
81
Honeywell
HON
$139B
| $5.44M | 0.33% | 30,754 -473 | -2% | -$83.7K |
|
82
TotalEnergies
TTE
$137B
| $5.39M | 0.33% | 97,543 -16,905 | -15% | -$935K |
|
83
Xerox
XRX
$501M
| $5.24M | 0.32% | 142,098 -9,316 | -6% | -$343K |
|
84
Phillips 66
PSX
$54B
| $5.15M | 0.31% | 46,214 -507 | -1% | -$56.5K |
|
85
Corning
GLW
$57.4B
| $5.09M | 0.31% | 174,763 -2,455 | -1% | -$71.5K |
|
86
Danaher
DHR
$147B
| $5.05M | 0.31% | 32,892 -1,951 | -6% | -$299K |
|
87
United Airlines
UAL
$34B
| $4.95M | 0.3% | 56,192 +406 | +0.7% | +$35.8K |
|
88
American Financial Group
AFG
$11.3B
| $4.94M | 0.3% | 45,086 -534 | -1% | -$58.6K |
|
89
Arrow Electronics
ARW
$6.51B
| $4.94M | 0.3% | 58,307 -14,763 | -20% | -$1.25M |
|
90
AbbVie
ABBV
$372B
| $4.91M | 0.3% | 55,491 -101 | -0.2% | -$8.94K |
|
91
General Motors
GM
$55.8B
| $4.67M | 0.28% | 127,535 -23,013 | -15% | -$842K |
|
92
Entergy
ETR
$39.3B
| $4.63M | 0.28% | 38,649 -3,353 | -8% | -$402K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.27% | 76,341 -5,717 | -7% | -$337K |
|
94
Delta Air Lines
DAL
$40.3B
| $4.43M | 0.27% | 75,743 +1,515 | +2% | +$88.6K |
|
95
Boeing
BA
$177B
| $4.42M | 0.27% | 13,552 -157 | -1% | -$51.1K |
|
96
Cognizant
CTSH
$35.3B
| $4.39M | 0.27% | 70,837 +13,393 | +23% | +$831K |
|
97
RTX Corp
RTX
$212B
| $4.39M | 0.27% | 29,283 -536 | -2% | -$80.3K |
|
98
Exxon Mobil
XOM
$487B
| $4.37M | 0.27% | 62,636 -13,883 | -18% | -$969K |
|
99
Nasdaq
NDAQ
$54.4B
| $4.29M | 0.26% | 40,066 -196 | -0.5% | -$21K |
|
100
Novartis
NVS
$245B
| $4.27M | 0.26% | 45,135 +1,021 | +2% | +$96.7K |
|