RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.4%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
140
Reduced
229
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $2.95M | 0.2% |
25,618
-24
| -0.1% | -$2.77K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.19% |
36,199
-586
| -2% | -$45.5K |
|
128
Costco
COST
$421B
| $2.79M | 0.19% |
10,549
-93
| -0.9% | -$24.6K |
|
|
AABA
129
DELISTED
Altaba Inc. Common Stock
AABA
| $2.71M | 0.18% |
39,043
-1,155
| -3% | -$80.1K |
|
130
General Dynamics
GD
$86.8B
| $2.65M | 0.18% |
14,580
+110
| +0.8% | +$20K |
|
131
Wells Fargo
WFC
$258B
| $2.64M | 0.18% |
55,738
-876
| -2% | -$41.5K |
|
132
CSX Corp
CSX
$60.2B
| $2.6M | 0.18% |
33,634
-1,679
| -5% | -$130K |
|
133
Mastercard
MA
$536B
| $2.6M | 0.18% |
9,826
-1,158
| -11% | -$306K |
|
134
Public Service Enterprise Group
PEG
$40.6B
| $2.6M | 0.17% |
44,120
-243
| -0.5% | -$14.3K |
|
135
Humana
HUM
$37.5B
| $2.55M | 0.17% |
9,617
+42
| +0.4% | +$11.1K |
|
136
Kohl's
KSS
$1.78B
| $2.54M | 0.17% |
53,308
-1,491
| -3% | -$70.9K |
|
137
Aflac
AFL
$57.1B
| $2.53M | 0.17% |
46,210
-1,236
| -3% | -$67.8K |
|
138
Reliance Steel & Aluminium
RS
$15.2B
| $2.52M | 0.17% |
26,636
-30
| -0.1% | -$2.84K |
|
139
Norfolk Southern
NSC
$62.4B
| $2.45M | 0.17% |
12,297
-235
| -2% | -$46.8K |
|
140
Magna International
MGA
$12.7B
| $2.45M | 0.17% |
49,297
-1,863
| -4% | -$92.6K |
|
141
Caterpillar
CAT
$194B
| $2.45M | 0.16% |
17,958
-101
| -0.6% | -$13.8K |
|
142
BP
BP
$88.8B
| $2.45M | 0.16% |
58,644
+1,366
| +2% | +$57K |
|
143
Oshkosh
OSK
$8.77B
| $2.37M | 0.16% |
28,326
+6,635
| +31% | +$554K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.36M | 0.16% |
29,292
-643
| -2% | -$51.8K |
|
145
Ameren
AEE
$27B
| $2.33M | 0.16% |
30,998
+631
| +2% | +$47.4K |
|
146
Expedia Group
EXPE
$26.3B
| $2.32M | 0.16% |
17,431
+332
| +2% | +$44.2K |
|
147
Fiserv
FI
$74.3B
| $2.3M | 0.15% |
25,193
-117
| -0.5% | -$10.7K |
|
148
Carnival Corp
CCL
$42.5B
| $2.19M | 0.15% |
47,078
-568
| -1% | -$26.4K |
|
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.15% |
2,016
+66
| +3% | +$71.3K |
|
150
Automatic Data Processing
ADP
$121B
| $2.18M | 0.15% |
13,164
-104
| -0.8% | -$17.2K |
|