RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.23% |
40,918
-85
| -0.2% | -$5.29K |
|
127
HP
HPQ
$27.4B
| $2.53M | 0.23% |
144,600
+334
| +0.2% | +$5.84K |
|
128
Old Republic International
ORI
$10.1B
| $2.29M | 0.21% |
117,463
-4,669
| -4% | -$91.2K |
|
129
Assurant
AIZ
$10.7B
| $2.23M | 0.2% |
21,454
-65
| -0.3% | -$6.74K |
|
130
Bunge Global
BG
$16.9B
| $2.18M | 0.2% |
29,280
-8,104
| -22% | -$604K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 0.2% |
37,629
-4,108
| -10% | -$238K |
|
132
Caterpillar
CAT
$198B
| $2.15M | 0.2% |
19,981
-1,075
| -5% | -$116K |
|
133
Novartis
NVS
$251B
| $2.15M | 0.2% |
28,699
-2,955
| -9% | -$221K |
|
134
Abbott
ABT
$231B
| $2.13M | 0.19% |
43,707
-2,593
| -6% | -$126K |
|
135
Amdocs
DOX
$9.46B
| $2.09M | 0.19% |
32,357
-115
| -0.4% | -$7.41K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.04M | 0.19% |
60,541
-12,673
| -17% | -$426K |
|
137
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.18% |
20,837
+232
| +1% | +$22.4K |
|
138
Reliance Steel & Aluminium
RS
$15.7B
| $1.99M | 0.18% |
27,331
-2,448
| -8% | -$178K |
|
139
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.18% |
31,657
-1,260
| -4% | -$78.3K |
|
140
Domino's
DPZ
$15.7B
| $1.94M | 0.18% |
9,188
| – | – |
|
141
Owens Corning
OC
$13B
| $1.93M | 0.18% |
28,769
-551
| -2% | -$36.9K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $1.89M | 0.17% |
43,982
-10,084
| -19% | -$434K |
|
143
American Electric Power
AEP
$57.8B
| $1.88M | 0.17% |
27,087
-1,180
| -4% | -$82K |
|
144
Aflac
AFL
$57.2B
| $1.85M | 0.17% |
47,666
+296
| +0.6% | +$11.5K |
|
145
Xcel Energy
XEL
$43B
| $1.84M | 0.17% |
40,064
+1,371
| +4% | +$62.9K |
|
146
Fiserv
FI
$73.4B
| $1.82M | 0.17% |
29,816
-80
| -0.3% | -$4.89K |
|
147
D.R. Horton
DHI
$54.2B
| $1.77M | 0.16% |
51,288
-75
| -0.1% | -$2.59K |
|
148
Eaton
ETN
$136B
| $1.76M | 0.16% |
22,646
+60
| +0.3% | +$4.67K |
|
149
Synchrony
SYF
$28.1B
| $1.74M | 0.16% |
58,252
-229
| -0.4% | -$6.83K |
|
150
Adobe
ADBE
$148B
| $1.73M | 0.16% |
12,263
-200
| -2% | -$28.3K |
|