RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.45M | 0.26% |
+84,199
| New | +$3.45M |
|
102
Gilead Sciences
GILD
$140B
| $3.39M | 0.26% |
43,915
-9,621
| -18% | -$743K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $3.38M | 0.26% |
18,650
+1,475
| +9% | +$267K |
|
104
Goldman Sachs
GS
$221B
| $3.34M | 0.26% |
14,879
-398
| -3% | -$89.2K |
|
105
Chubb
CB
$111B
| $3.25M | 0.25% |
24,304
-1,662
| -6% | -$222K |
|
106
Johnson Controls International
JCI
$68.9B
| $3.17M | 0.24% |
90,632
+9,565
| +12% | +$335K |
|
107
Adobe
ADBE
$148B
| $3.13M | 0.24% |
11,609
+507
| +5% | +$137K |
|
108
Textron
TXT
$14.2B
| $3.13M | 0.24% |
43,854
-17,352
| -28% | -$1.24M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $3.08M | 0.24% |
34,449
+1,005
| +3% | +$89.9K |
|
110
General Dynamics
GD
$86.8B
| $3.06M | 0.23% |
14,929
+432
| +3% | +$88.4K |
|
111
Cigna
CI
$80.2B
| $3.05M | 0.23% |
14,629
+230
| +2% | +$47.9K |
|
112
Carnival Corp
CCL
$42.5B
| $3.04M | 0.23% |
47,722
-1,655
| -3% | -$106K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.23% |
39,699
+983
| +3% | +$75.2K |
|
114
Abbott
ABT
$230B
| $2.97M | 0.23% |
40,476
+975
| +2% | +$71.5K |
|
115
Magna International
MGA
$12.7B
| $2.96M | 0.23% |
56,326
-1,674
| -3% | -$87.9K |
|
116
Lear
LEA
$5.77B
| $2.95M | 0.23% |
20,345
-589
| -3% | -$85.4K |
|
|
AABA
117
DELISTED
Altaba Inc. Common Stock
AABA
| $2.95M | 0.23% |
43,257
+24
| +0.1% | +$1.64K |
|
118
DTE Energy
DTE
$28.1B
| $2.85M | 0.22% |
26,096
-856
| -3% | -$93.4K |
|
119
Verizon
VZ
$184B
| $2.82M | 0.22% |
52,834
+5,339
| +11% | +$285K |
|
120
Caterpillar
CAT
$194B
| $2.82M | 0.22% |
18,490
+112
| +0.6% | +$17.1K |
|
121
ManpowerGroup
MAN
$1.89B
| $2.77M | 0.21% |
32,277
-2,855
| -8% | -$245K |
|
122
Conduent
CNDT
$444M
| $2.77M | 0.21% |
123,126
+60,024
| +95% | +$1.35M |
|
123
D.R. Horton
DHI
$51.3B
| $2.76M | 0.21% |
65,470
-2,055
| -3% | -$86.7K |
|
124
HF Sinclair
DINO
$9.65B
| $2.74M | 0.21% |
39,227
+29,463
| +302% | +$2.06M |
|
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.73M | 0.21% |
67,093
+11,540
| +21% | +$470K |
|