RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.2B
| $2.05M | 0.21% |
28,499
+5,460
| +24% | +$393K |
|
127
Caterpillar
CAT
$194B
| $2.04M | 0.21% |
22,936
-2,102
| -8% | -$187K |
|
128
Assurant
AIZ
$10.8B
| $2.01M | 0.21% |
21,804
+635
| +3% | +$58.6K |
|
129
Domino's
DPZ
$15.8B
| $1.95M | 0.2% |
12,846
-3,500
| -21% | -$532K |
|
130
JPMorgan Chase
JPM
$824B
| $1.91M | 0.2% |
28,739
-12
| -0% | -$799 |
|
131
Travel + Leisure Co
TNL
$4.06B
| $1.91M | 0.2% |
62,977
-487
| -0.8% | -$14.8K |
|
132
Amdocs
DOX
$9.31B
| $1.9M | 0.2% |
32,813
-294
| -0.9% | -$17K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.19% |
26,310
+15,010
| +133% | +$1.06M |
|
134
Kraft Heinz
KHC
$31.9B
| $1.76M | 0.18% |
19,603
-2,110
| -10% | -$189K |
|
|
135
American International
AIG
$45.1B
| $1.73M | 0.18% |
29,213
-22,916
| -44% | -$1.36M |
|
136
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.18% |
42,466
+3,001
| +8% | +$122K |
|
137
Synchrony
SYF
$28.1B
| $1.67M | 0.17% |
59,665
-669
| -1% | -$18.7K |
|
138
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.17% |
19,130
| – | – |
|
139
Biogen
BIIB
$20.5B
| $1.66M | 0.17% |
5,293
+364
| +7% | +$114K |
|
140
Costco
COST
$421B
| $1.64M | 0.17% |
10,730
-10
| -0.1% | -$1.53K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.17% |
12,701
-106
| -0.8% | -$13.4K |
|
142
International Paper
IP
$25.4B
| $1.57M | 0.16% |
34,614
-5,482
| -14% | -$249K |
|
143
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.55M | 0.16% |
34,087
-1,254
| -4% | -$57.1K |
|
144
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.16% |
38,220
-10,700
| -22% | -$430K |
|
145
Morgan Stanley
MS
$237B
| $1.53M | 0.16% |
47,683
-6,099
| -11% | -$196K |
|
146
Macy's
M
$4.36B
| $1.53M | 0.16% |
41,242
-5,977
| -13% | -$221K |
|
147
TEGNA Inc
TGNA
$3.41B
| $1.53M | 0.16% |
109,219
-7,236
| -6% | -$101K |
|
148
Edison International
EIX
$21.3B
| $1.53M | 0.16% |
21,116
-1,456
| -6% | -$105K |
|
149
Fiserv
FI
$74.3B
| $1.51M | 0.16% |
30,364
-426
| -1% | -$21.2K |
|
150
United Therapeutics
UTHR
$17.7B
| $1.51M | 0.16% |
12,748
-815
| -6% | -$96.2K |
|