RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $2.3M | 0.2% |
53,372
+1,243
| +2% | +$53.5K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.2% |
38,211
+59
| +0.2% | +$3.54K |
|
128
Amazon
AMZN
$2.48T
| $2.28M | 0.2% |
26,780
+2,960
| +12% | +$252K |
|
129
Hartford Financial Services
HIG
$37B
| $2.27M | 0.2% |
44,387
-3,976
| -8% | -$203K |
|
130
Reliance Steel & Aluminium
RS
$15.7B
| $2.26M | 0.2% |
25,844
+1,065
| +4% | +$93.2K |
|
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.19% |
+8
| New | +$2.26M |
|
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.22M | 0.19% |
111,106
+34,838
| +46% | +$695K |
|
133
Toyota
TM
$260B
| $2.17M | 0.19% |
16,856
+1,328
| +9% | +$171K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $2.17M | 0.19% |
39,985
+138
| +0.3% | +$7.47K |
|
135
Expedia Group
EXPE
$26.6B
| $2.15M | 0.19% |
17,890
-15
| -0.1% | -$1.8K |
|
136
Procter & Gamble
PG
$375B
| $2.14M | 0.18% |
27,380
-951
| -3% | -$74.2K |
|
137
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.09M | 0.18% |
58,032
| – | – |
|
138
Fiserv
FI
$73.4B
| $2.09M | 0.18% |
28,149
-155
| -0.5% | -$11.5K |
|
139
Medtronic
MDT
$119B
| $2.07M | 0.18% |
24,160
+3,472
| +17% | +$297K |
|
140
Assurant
AIZ
$10.7B
| $2.06M | 0.18% |
19,884
+130
| +0.7% | +$13.5K |
|
141
Old Republic International
ORI
$10.1B
| $2.05M | 0.18% |
103,160
+1,602
| +2% | +$31.9K |
|
142
Domino's
DPZ
$15.7B
| $2.05M | 0.18% |
7,269
| – | – |
|
143
Synchrony
SYF
$28.1B
| $1.99M | 0.17% |
59,749
+796
| +1% | +$26.6K |
|
144
Costco
COST
$427B
| $1.95M | 0.17% |
9,329
-260
| -3% | -$54.3K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.91M | 0.16% |
11,468
-247
| -2% | -$41.2K |
|
146
Baxter International
BAX
$12.5B
| $1.9M | 0.16% |
25,784
-3,720
| -13% | -$275K |
|
147
United Airlines
UAL
$34.5B
| $1.9M | 0.16% |
27,276
-280
| -1% | -$19.5K |
|
148
Centene
CNC
$14.2B
| $1.84M | 0.16% |
29,790
-1,070
| -3% | -$65.9K |
|
149
Cintas
CTAS
$82.4B
| $1.82M | 0.16% |
39,344
-2,168
| -5% | -$100K |
|
150
T Rowe Price
TROW
$23.8B
| $1.82M | 0.16% |
15,651
| – | – |
|