RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
114
Reduced
216
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $2.97M | 0.26% |
36,717
-4,116
| -10% | -$332K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $2.9M | 0.25% |
17,175
+10
| +0.1% | +$1.69K |
|
103
Carnival Corp
CCL
$42.5B
| $2.83M | 0.24% |
49,377
+857
| +2% | +$49.1K |
|
104
DTE Energy
DTE
$28.1B
| $2.79M | 0.24% |
26,952
-470
| -2% | -$48.7K |
|
105
eBay
EBAY
$41.2B
| $2.79M | 0.24% |
76,940
| – | – |
|
106
D.R. Horton
DHI
$51.3B
| $2.77M | 0.24% |
67,525
-1,105
| -2% | -$45.3K |
|
107
Xerox
XRX
$478M
| $2.77M | 0.24% |
115,313
-3,934
| -3% | -$94.4K |
|
108
PG&E
PCG
$33.7B
| $2.76M | 0.24% |
64,784
-7,784
| -11% | -$331K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.24% |
38,716
-245
| -0.6% | -$17.3K |
|
110
Johnson Controls International
JCI
$68.9B
| $2.71M | 0.23% |
81,067
+59,414
| +274% | +$1.99M |
|
111
Adobe
ADBE
$148B
| $2.71M | 0.23% |
11,102
-470
| -4% | -$115K |
|
112
General Dynamics
GD
$86.8B
| $2.7M | 0.23% |
14,497
-42
| -0.3% | -$7.83K |
|
113
J.M. Smucker
SJM
$12B
| $2.66M | 0.23% |
24,758
+1,198
| +5% | +$129K |
|
114
Avnet
AVT
$4.38B
| $2.66M | 0.23% |
61,963
-3,321
| -5% | -$142K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.66M | 0.23% |
33,444
+11,935
| +55% | +$948K |
|
116
Eaton
ETN
$134B
| $2.63M | 0.23% |
35,246
+3,758
| +12% | +$281K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.22% |
46,124
-1,010
| -2% | -$56.8K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.22% |
2,258
+553
| +32% | +$625K |
|
119
Caterpillar
CAT
$194B
| $2.49M | 0.22% |
18,378
+305
| +2% | +$41.4K |
|
120
Cigna
CI
$80.2B
| $2.45M | 0.21% |
14,399
-295
| -2% | -$50.1K |
|
121
Abbott
ABT
$230B
| $2.41M | 0.21% |
39,501
-511
| -1% | -$31.2K |
|
122
Verizon
VZ
$184B
| $2.39M | 0.21% |
47,495
-3,200
| -6% | -$161K |
|
123
Amdocs
DOX
$9.31B
| $2.33M | 0.2% |
35,263
-1,455
| -4% | -$96.3K |
|
124
Ameren
AEE
$27B
| $2.32M | 0.2% |
38,048
-19,251
| -34% | -$1.17M |
|
125
Gen Digital
GEN
$18.3B
| $2.3M | 0.2% |
111,529
+7,605
| +7% | +$157K |
|