RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.4B
| $2.59M | 0.27% |
40,424
+2,934
| +8% | +$188K |
|
102
Boeing
BA
$176B
| $2.58M | 0.27% |
19,617
-65
| -0.3% | -$8.56K |
|
103
Stryker
SYK
$149B
| $2.54M | 0.26% |
21,846
-65
| -0.3% | -$7.57K |
|
104
General Dynamics
GD
$86.8B
| $2.52M | 0.26% |
16,261
+940
| +6% | +$146K |
|
|
105
Textron
TXT
$14.2B
| $2.52M | 0.26% |
63,260
+53,215
| +530% | +$2.12M |
|
106
Reinsurance Group of America
RGA
$13B
| $2.48M | 0.26% |
22,939
+2,370
| +12% | +$256K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.25% |
43,423
-289
| -0.7% | -$16.3K |
|
108
American Electric Power
AEP
$58.8B
| $2.46M | 0.25% |
38,232
+519
| +1% | +$33.3K |
|
|
109
Danaher
DHR
$143B
| $2.43M | 0.25% |
35,006
+30,480
| +673% | +$2.12M |
|
110
Expedia Group
EXPE
$26.3B
| $2.38M | 0.25% |
20,352
-52
| -0.3% | -$6.07K |
|
111
Western Digital
WDC
$29.8B
| $2.36M | 0.24% |
53,411
-8,179
| -13% | -$361K |
|
112
HP
HPQ
$26.8B
| $2.34M | 0.24% |
150,818
+22,287
| +17% | +$346K |
|
113
Delta Air Lines
DAL
$40B
| $2.34M | 0.24% |
59,411
-13,891
| -19% | -$547K |
|
114
Abbott
ABT
$230B
| $2.24M | 0.23% |
53,063
-5,506
| -9% | -$233K |
|
115
TechnipFMC
FTI
$15.7B
| $2.24M | 0.23% |
101,487
-1,653
| -2% | -$36.5K |
|
116
Altria Group
MO
$112B
| $2.23M | 0.23% |
35,224
-13,314
| -27% | -$842K |
|
117
Cigna
CI
$80.2B
| $2.22M | 0.23% |
17,053
-185
| -1% | -$24.1K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.21M | 0.23% |
42,153
| – | – |
|
119
Old Republic International
ORI
$10B
| $2.2M | 0.23% |
125,063
+56,059
| +81% | +$988K |
|
120
Humana
HUM
$37.5B
| $2.16M | 0.22% |
12,219
-1,761
| -13% | -$311K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.22% |
48,985
-570
| -1% | -$24.6K |
|
122
Philip Morris
PM
$254B
| $2.1M | 0.22% |
21,608
-8,602
| -28% | -$836K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.1M | 0.22% |
67,800
+160
| +0.2% | +$4.95K |
|
124
Everest Group
EG
$14.6B
| $2.06M | 0.21% |
10,857
+15
| +0.1% | +$2.85K |
|
125
Goldman Sachs
GS
$221B
| $2.06M | 0.21% |
12,758
-4,185
| -25% | -$675K |
|