RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
126
Reduced
235
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $4M | 0.26% | 40,262 -1,713 | -4% | -$170K |
|
102
United Parcel Service
UPS
$74.1B
| $3.99M | 0.26% | 33,295 -619 | -2% | -$74.2K |
|
103
Amazon
AMZN
$2.44T
| $3.98M | 0.26% | 2,293 +89 | +4% | +$154K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 0.25% | 95,448 +1,163 | +1% | +$46.8K |
|
105
Novartis
NVS
$245B
| $3.83M | 0.25% | 44,114 -162 | -0.4% | -$14.1K |
|
106
Gen Digital
GEN
$18.6B
| $3.83M | 0.25% | 162,163 -22,031 | -12% | -$521K |
|
107
Chubb
CB
$110B
| $3.76M | 0.25% | 23,257 +915 | +4% | +$148K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 0.25% | 24,777 +1,560 | +7% | +$236K |
|
109
Molson Coors Class B
TAP
$9.98B
| $3.66M | 0.24% | 63,587 +3,871 | +6% | +$223K |
|
110
PNC Financial Services
PNC
$81.7B
| $3.61M | 0.24% | 25,783 -835 | -3% | -$117K |
|
111
DXC Technology
DXC
$2.59B
| $3.61M | 0.24% | 122,328 -44,693 | -27% | -$1.32M |
|
112
Archer Daniels Midland
ADM
$30.1B
| $3.52M | 0.23% | 85,653 -18,560 | -18% | -$762K |
|
113
Eaton
ETN
$136B
| $3.5M | 0.23% | 42,143 -825 | -2% | -$68.6K |
|
114
Cognizant
CTSH
$35.3B
| $3.46M | 0.23% | 57,444 +3,141 | +6% | +$189K |
|
115
Cigna
CI
$80.3B
| $3.44M | 0.23% | 22,628 -222 | -1% | -$33.7K |
|
116
Charter Communications
CHTR
$36.3B
| $3.43M | 0.23% | 8,327 -1,689 | -17% | -$696K |
|
117
Verizon
VZ
$186B
| $3.32M | 0.22% | 54,953 +29 | +0.1% | +$1.75K |
|
118
DTE Energy
DTE
$28.4B
| $3.21M | 0.21% | 24,142 -405 | -2% | -$53.9K |
|
119
Textron
TXT
$14.3B
| $3.21M | 0.21% | 65,530 -3,161 | -5% | -$155K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $3.21M | 0.21% | 32,271 -14 | -0% | -$1.39K |
|
121
HP
HPQ
$26.7B
| $3.2M | 0.21% | 168,925 -3,122 | -2% | -$59.1K |
|
122
FedEx
FDX
$54.5B
| $3.16M | 0.21% | 21,681 -1,115 | -5% | -$162K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.11M | 0.2% | +56,726 | New | +$3.11M |
|
124
Gilead Sciences
GILD
$140B
| $3.07M | 0.2% | 48,502 +1,893 | +4% | +$120K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.2% | 36,908 +709 | +2% | +$57.5K |
|