RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.21% |
37,376
-835
| -2% | -$60.9K |
|
127
J.M. Smucker
SJM
$12B
| $2.69M | 0.21% |
26,229
+1,471
| +6% | +$151K |
|
128
Xerox
XRX
$493M
| $2.65M | 0.2% |
98,208
-17,105
| -15% | -$462K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.2% |
45,855
-269
| -0.6% | -$15.5K |
|
130
Avnet
AVT
$4.49B
| $2.61M | 0.2% |
58,214
-3,749
| -6% | -$168K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.2% |
8
| – | – |
|
132
eBay
EBAY
$42.3B
| $2.56M | 0.2% |
77,388
+448
| +0.6% | +$14.8K |
|
133
Aflac
AFL
$57.2B
| $2.53M | 0.19% |
53,778
+406
| +0.8% | +$19.1K |
|
134
Western Digital
WDC
$31.9B
| $2.5M | 0.19% |
56,500
-2,437
| -4% | -$108K |
|
135
Gen Digital
GEN
$18.2B
| $2.48M | 0.19% |
116,711
+5,182
| +5% | +$110K |
|
136
Entergy
ETR
$39.2B
| $2.48M | 0.19% |
61,210
-12,224
| -17% | -$496K |
|
137
Costco
COST
$427B
| $2.46M | 0.19% |
10,465
+1,136
| +12% | +$267K |
|
138
Medtronic
MDT
$119B
| $2.35M | 0.18% |
23,910
-250
| -1% | -$24.6K |
|
139
Procter & Gamble
PG
$375B
| $2.35M | 0.18% |
28,252
+872
| +3% | +$72.6K |
|
140
United Airlines
UAL
$34.5B
| $2.33M | 0.18% |
26,140
-1,136
| -4% | -$101K |
|
141
Expedia Group
EXPE
$26.6B
| $2.31M | 0.18% |
17,675
-215
| -1% | -$28.1K |
|
142
Reliance Steel & Aluminium
RS
$15.7B
| $2.3M | 0.18% |
26,980
+1,136
| +4% | +$96.9K |
|
143
Fiserv
FI
$73.4B
| $2.3M | 0.18% |
27,853
-296
| -1% | -$24.4K |
|
144
Amdocs
DOX
$9.46B
| $2.29M | 0.18% |
34,628
-635
| -2% | -$41.9K |
|
145
Old Republic International
ORI
$10.1B
| $2.26M | 0.17% |
100,855
-2,305
| -2% | -$51.6K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $2.23M | 0.17% |
11,730
+262
| +2% | +$49.9K |
|
147
Mastercard
MA
$528B
| $2.23M | 0.17% |
10,020
+1,327
| +15% | +$295K |
|
148
Altria Group
MO
$112B
| $2.19M | 0.17% |
36,272
+4,974
| +16% | +$300K |
|
149
Toyota
TM
$260B
| $2.19M | 0.17% |
17,592
+736
| +4% | +$91.5K |
|
150
Texas Pacific Land
TPL
$20.4B
| $2.16M | 0.17% |
7,500
| – | – |
|