RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.4%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
140
Reduced
229
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.28M |
| 2 |
Walt Disney
DIS
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $3.74M | 0.25% | 22,796 +976 | +4% | +$160K |
|
102
Texas Instruments
TXN
$184B
| $3.7M | 0.25% | 32,217 -309 | -1% | -$35.5K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.25% | 67,406 +2,052 | +3% | +$112K |
|
104
PNC Financial Services
PNC
$81.7B
| $3.65M | 0.25% | 26,618 -109 | -0.4% | -$15K |
|
105
Textron
TXT
$14.3B
| $3.64M | 0.25% | 68,691 -2,152 | -3% | -$114K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 0.24% | 23,217 -1,082 | -4% | -$168K |
|
107
Cigna
CI
$80.3B
| $3.6M | 0.24% | 22,850 -1,656 | -7% | -$261K |
|
108
Eaton
ETN
$136B
| $3.58M | 0.24% | 42,968 -787 | -2% | -$65.5K |
|
109
HP
HPQ
$26.7B
| $3.58M | 0.24% | 172,047 -27,707 | -14% | -$576K |
|
110
PVH
PVH
$4.05B
| $3.56M | 0.24% | 37,608 +18 | +0% | +$1.7K |
|
111
United Parcel Service
UPS
$74.1B
| $3.5M | 0.24% | 33,914 +100 | +0.3% | +$10.3K |
|
112
Cognizant
CTSH
$35.3B
| $3.44M | 0.23% | 54,303 +16,421 | +43% | +$1.04M |
|
113
Molson Coors Class B
TAP
$9.98B
| $3.34M | 0.23% | 59,716 -4,687 | -7% | -$262K |
|
114
Chubb
CB
$110B
| $3.29M | 0.22% | 22,342 +133 | +0.6% | +$19.6K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.26M | 0.22% | 95,924 +41,167 | +75% | +$1.4M |
|
|
116
DuPont de Nemours
DD
$32.2B
| $3.21M | 0.22% | 42,770 -96,947 | -69% | -$7.28M |
|
117
Adobe
ADBE
$151B
| $3.16M | 0.21% | 10,732 -264 | -2% | -$77.8K |
|
118
Gilead Sciences
GILD
$140B
| $3.15M | 0.21% | 46,609 +4,013 | +9% | +$271K |
|
119
DTE Energy
DTE
$28.4B
| $3.14M | 0.21% | 24,547 -92 | -0.4% | -$11.8K |
|
120
Verizon
VZ
$186B
| $3.14M | 0.21% | 54,924 +201 | +0.4% | +$11.5K |
|
|
FDC
121
DELISTED
First Data Corporation
FDC
| $3.03M | 0.2% | 111,956 -4,846 | -4% | -$131K |
|
122
eBay
EBAY
$41.4B
| $3.02M | 0.2% | 76,526 -35 | -0% | -$1.38K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.98M | 0.2% | 32,285 -934 | -3% | -$86.3K |
|
124
PepsiCo
PEP
$204B
| $2.98M | 0.2% | 22,684 +7,920 | +54% | +$1.04M |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.97M | 0.2% | 46,137 +18,364 | +66% | +$1.18M |
|