RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $3.11M | 0.26% | 26,634 -77 | -0.3% | -$9K |
|
102
Eaton
ETN
$136B
| $3.1M | 0.26% | 45,213 +4,919 | +12% | +$338K |
|
103
Stryker
SYK
$150B
| $3.08M | 0.26% | 19,672 -540 | -3% | -$84.7K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.26% | 80,244 -3,955 | -5% | -$151K |
|
105
Verizon
VZ
$186B
| $3.03M | 0.26% | 53,824 +990 | +2% | +$55.7K |
|
106
Chubb
CB
$110B
| $3M | 0.25% | 23,241 -1,063 | -4% | -$137K |
|
107
United Airlines
UAL
$34B
| $2.98M | 0.25% | 35,622 +9,482 | +36% | +$794K |
|
108
Johnson Controls International
JCI
$69.9B
| $2.9M | 0.25% | 97,929 +7,297 | +8% | +$216K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.24% | 41,863 +4,487 | +12% | +$307K |
|
110
Humana
HUM
$36.5B
| $2.84M | 0.24% | 9,911 -311 | -3% | -$89.1K |
|
111
DTE Energy
DTE
$28.4B
| $2.81M | 0.24% | 25,490 -606 | -2% | -$66.9K |
|
112
Amazon
AMZN
$2.44T
| $2.79M | 0.24% | 1,858 +126 | +7% | +$189K |
|
113
Wells Fargo
WFC
$263B
| $2.74M | 0.23% | 59,453 -10,035 | -14% | -$462K |
|
114
PACCAR
PCAR
$52.5B
| $2.73M | 0.23% | 47,776 +28,383 | +146% | +$1.62M |
|
115
CACI
CACI
$10.6B
| $2.68M | 0.23% | 18,582 -1,818 | -9% | -$262K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.22% | 19,462 +9,843 | +102% | +$1.32M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $2.58M | 0.22% | 68,217 -5,058 | -7% | -$191K |
|
118
Adobe
ADBE
$151B
| $2.53M | 0.21% | 11,187 -422 | -4% | -$95.5K |
|
119
Medtronic
MDT
$119B
| $2.49M | 0.21% | 27,371 +3,461 | +14% | +$315K |
|
|
AABA
120
DELISTED
Altaba Inc. Common Stock
AABA
| $2.46M | 0.21% | 42,419 -838 | -2% | -$48.6K |
|
121
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.21% | 26,195 -34 | -0.1% | -$3.18K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.21% | 8 | – | – |
|
123
Entergy
ETR
$39.3B
| $2.44M | 0.21% | 28,354 -2,251 | -7% | -$194K |
|
124
Magna International
MGA
$12.9B
| $2.39M | 0.2% | 52,484 -3,842 | -7% | -$175K |
|
125
Carnival Corp
CCL
$43.2B
| $2.35M | 0.2% | 47,733 +11 | +0% | +$542 |
|