RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+9.19%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+24%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
170
Reduced
241
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$65.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.22M |
| 2 |
Exelon
EXC
|
$2.98M |
| 3 |
Gilead Sciences
GILD
|
$2.27M |
| 4 |
Leidos
LDOS
|
$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.17M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $5.91M | 0.27% | 35,444 +696 | +2% | +$116K |
|
77
CACI
CACI
$10.6B
| $5.86M | 0.26% | 27,467 -6,626 | -19% | -$1.41M |
|
78
JPMorgan Chase
JPM
$829B
| $5.79M | 0.26% | 60,149 -887 | -1% | -$85.4K |
|
79
Corning
GLW
$57.4B
| $5.75M | 0.26% | 177,354 +693 | +0.4% | +$22.5K |
|
80
Fiserv
FI
$75.1B
| $5.64M | 0.25% | 54,770 +1,638 | +3% | +$169K |
|
81
Netflix
NFLX
$513B
| $5.62M | 0.25% | 11,247 +6,022 | +115% | +$3.01M |
|
82
Tyson Foods
TSN
$20.2B
| $5.61M | 0.25% | 94,311 -28,353 | -23% | -$1.69M |
|
83
CGI
GIB
$21.7B
| $5.2M | 0.23% | 76,789 -2,722 | -3% | -$184K |
|
84
Goldman Sachs
GS
$226B
| $5.19M | 0.23% | 25,801 +1,665 | +7% | +$335K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $5.15M | 0.23% | 110,825 +29,198 | +36% | +$1.36M |
|
86
Entergy
ETR
$39.3B
| $5.15M | 0.23% | 52,255 +244 | +0.5% | +$24K |
|
87
Humana
HUM
$36.5B
| $5.08M | 0.23% | 12,276 +2,349 | +24% | +$972K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $5.01M | 0.23% | 62,091 -654 | -1% | -$52.7K |
|
89
Charter Communications
CHTR
$36.3B
| $4.78M | 0.21% | 7,656 -179 | -2% | -$112K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 0.21% | 109,409 -1,061 | -1% | -$45.9K |
|
91
Honeywell
HON
$139B
| $4.67M | 0.21% | 28,369 -2,293 | -7% | -$377K |
|
92
Kroger
KR
$44.9B
| $4.66M | 0.21% | 137,283 +5,726 | +4% | +$194K |
|
93
D.R. Horton
DHI
$50.5B
| $4.64M | 0.21% | 61,347 +7,097 | +13% | +$537K |
|
94
eBay
EBAY
$41.4B
| $4.51M | 0.2% | 86,642 +10,801 | +14% | +$563K |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $4.51M | 0.2% | 44,230 -4,566 | -9% | -$466K |
|
96
AbbVie
ABBV
$372B
| $4.47M | 0.2% | 50,978 +20,451 | +67% | +$1.79M |
|
97
Texas Instruments
TXN
$184B
| $4.43M | 0.2% | 31,016 -1,054 | -3% | -$151K |
|
98
Nasdaq
NDAQ
$54.4B
| $4.39M | 0.2% | 35,743 -1,786 | -5% | -$219K |
|
99
FedEx
FDX
$54.5B
| $4.37M | 0.2% | 17,361 +460 | +3% | +$116K |
|
100
MetLife
MET
$54.1B
| $4.35M | 0.2% | 117,045 -45,913 | -28% | -$1.71M |
|