RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $4.16M | 0.25% | 2,250 -43 | -2% | -$79.4K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 0.25% | 92,260 -3,188 | -3% | -$142K |
|
103
Gen Digital
GEN
$18.6B
| $4.08M | 0.25% | 160,046 -2,117 | -1% | -$54K |
|
104
PNC Financial Services
PNC
$81.7B
| $4.08M | 0.25% | 25,569 -214 | -0.8% | -$34.2K |
|
|
105
MDU Resources
MDU
$3.33B
| $4.06M | 0.25% | 136,770 +122,074 | +831% | +$3.63M |
|
|
106
Lennar Class A
LEN
$34.5B
| $4.04M | 0.25% | 72,455 +68,794 | +1,879% | +$3.84M |
|
|
CAJ
107
DELISTED
Canon, Inc.
CAJ
| $4.04M | 0.25% | 147,637 -36,635 | -20% | -$1M |
|
108
Texas Instruments
TXN
$184B
| $3.91M | 0.24% | 30,497 -757 | -2% | -$97.1K |
|
109
United Parcel Service
UPS
$74.1B
| $3.9M | 0.24% | 33,298 +3 | +0% | +$351 |
|
110
Stryker
SYK
$150B
| $3.89M | 0.24% | 18,549 -142 | -0.8% | -$29.8K |
|
111
Charter Communications
CHTR
$36.3B
| $3.75M | 0.23% | 7,722 -605 | -7% | -$293K |
|
112
Amdocs
DOX
$9.41B
| $3.74M | 0.23% | 51,817 +20,518 | +66% | +$1.48M |
|
113
Eaton
ETN
$136B
| $3.74M | 0.23% | 39,456 -2,687 | -6% | -$254K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 0.22% | 22,321 -2,456 | -10% | -$407K |
|
115
Marathon Petroleum
MPC
$54.6B
| $3.64M | 0.22% | 60,467 -7,262 | -11% | -$438K |
|
116
Chubb
CB
$110B
| $3.5M | 0.21% | 22,509 -748 | -3% | -$116K |
|
117
Humana
HUM
$36.5B
| $3.48M | 0.21% | 9,505 -164 | -2% | -$60.1K |
|
118
Accenture
ACN
$162B
| $3.44M | 0.21% | 16,728 +5,804 | +53% | +$1.19M |
|
119
Verizon
VZ
$186B
| $3.36M | 0.2% | 54,674 -279 | -0.5% | -$17.1K |
|
120
HP
HPQ
$26.7B
| $3.35M | 0.2% | 162,957 -5,968 | -4% | -$123K |
|
121
Pilgrim's Pride
PPC
$10.6B
| $3.34M | 0.2% | 102,204 +86,070 | +533% | +$2.82M |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.29M | 0.2% | 56,771 +45 | +0.1% | +$2.61K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $3.2M | 0.19% | 69,120 -16,533 | -19% | -$766K |
|
124
Adobe
ADBE
$151B
| $3.14M | 0.19% | 9,505 -637 | -6% | -$210K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.19% | 36,885 -23 | -0.1% | -$1.95K |
|