RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.2M | 0.33% | 199,815 +184,786 | +1,230% | +$3.89M |
|
77
Honeywell
HON
$139B
| $4.2M | 0.33% | 31,357 +603 | +2% | +$80.7K |
|
78
Amazon
AMZN
$2.44T
| $4.18M | 0.33% | 2,146 -104 | -5% | -$203K |
|
79
Capital One
COF
$145B
| $4.09M | 0.32% | 81,093 -2,461 | -3% | -$124K |
|
80
Accenture
ACN
$162B
| $3.78M | 0.29% | 23,468 +6,740 | +40% | +$1.09M |
|
81
Zimmer Biomet
ZBH
$21B
| $3.72M | 0.29% | 36,844 -472 | -1% | -$47.7K |
|
82
Nasdaq
NDAQ
$54.4B
| $3.68M | 0.29% | 38,732 -1,334 | -3% | -$127K |
|
83
Goldman Sachs
GS
$226B
| $3.63M | 0.28% | 24,592 +820 | +3% | +$121K |
|
84
MDU Resources
MDU
$3.33B
| $3.61M | 0.28% | 167,657 +30,887 | +23% | +$664K |
|
85
Corning
GLW
$57.4B
| $3.59M | 0.28% | 174,906 +143 | +0.1% | +$2.94K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.28% | 63,469 +14,785 | +30% | +$824K |
|
87
Abbott
ABT
$231B
| $3.5M | 0.27% | 44,285 -35,082 | -44% | -$2.77M |
|
88
Prudential Financial
PRU
$38.6B
| $3.42M | 0.27% | 65,553 -14,528 | -18% | -$758K |
|
89
Procter & Gamble
PG
$368B
| $3.38M | 0.26% | 30,724 -17,958 | -37% | -$1.98M |
|
90
Novartis
NVS
$245B
| $3.37M | 0.26% | 40,917 -4,218 | -9% | -$348K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.34M | 0.26% | 99,578 +7,318 | +8% | +$246K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.26% | 72,189 -4,152 | -5% | -$190K |
|
93
Charter Communications
CHTR
$36.3B
| $3.28M | 0.26% | 7,519 -203 | -3% | -$88.6K |
|
94
J.M. Smucker
SJM
$11.8B
| $3.25M | 0.25% | 29,305 +4,667 | +19% | +$518K |
|
95
Valero Energy
VLO
$47.2B
| $3.23M | 0.25% | 71,159 -10,690 | -13% | -$485K |
|
96
Lennar Class A
LEN
$34.5B
| $3.16M | 0.25% | 82,658 +10,203 | +14% | +$390K |
|
97
Gilead Sciences
GILD
$140B
| $3.13M | 0.24% | 41,914 +2,580 | +7% | +$193K |
|
98
United Parcel Service
UPS
$74.1B
| $3.13M | 0.24% | 33,461 +163 | +0.5% | +$15.2K |
|
99
American Financial Group
AFG
$11.3B
| $3.12M | 0.24% | 44,575 -511 | -1% | -$35.8K |
|
100
Humana
HUM
$36.5B
| $3.12M | 0.24% | 9,947 +442 | +5% | +$139K |
|