RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
126
Reduced
235
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $2.99M | 0.2% |
10,364
-185
| -2% | -$53.3K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $2.92M | 0.19% |
47,107
+2,987
| +7% | +$185K |
|
128
eBay
EBAY
$41.2B
| $2.92M | 0.19% |
74,983
-1,543
| -2% | -$60.1K |
|
129
PepsiCo
PEP
$203B
| $2.91M | 0.19% |
21,215
-1,469
| -6% | -$201K |
|
130
Adobe
ADBE
$148B
| $2.8M | 0.18% |
10,142
-590
| -5% | -$163K |
|
131
Reliance Steel & Aluminium
RS
$15.2B
| $2.76M | 0.18% |
27,644
+1,008
| +4% | +$100K |
|
132
J.M. Smucker
SJM
$12B
| $2.73M | 0.18% |
24,816
-802
| -3% | -$88.2K |
|
133
Wells Fargo
WFC
$258B
| $2.69M | 0.18% |
53,364
-2,374
| -4% | -$120K |
|
134
General Dynamics
GD
$86.8B
| $2.68M | 0.18% |
14,648
+68
| +0.5% | +$12.4K |
|
135
D.R. Horton
DHI
$51.3B
| $2.57M | 0.17% |
48,834
-554
| -1% | -$29.2K |
|
136
Oshkosh
OSK
$8.77B
| $2.56M | 0.17% |
33,764
+5,438
| +19% | +$412K |
|
137
Mastercard
MA
$536B
| $2.55M | 0.17% |
9,389
-437
| -4% | -$119K |
|
138
Carnival Corp
CCL
$42.5B
| $2.5M | 0.16% |
57,218
+10,140
| +22% | +$443K |
|
139
Magna International
MGA
$12.7B
| $2.48M | 0.16% |
46,473
-2,824
| -6% | -$151K |
|
140
Humana
HUM
$37.5B
| $2.47M | 0.16% |
9,669
+52
| +0.5% | +$13.3K |
|
141
Ameren
AEE
$27B
| $2.42M | 0.16% |
30,241
-757
| -2% | -$60.6K |
|
142
DuPont de Nemours
DD
$31.6B
| $2.4M | 0.16% |
33,682
-9,088
| -21% | -$648K |
|
143
Expedia Group
EXPE
$26.3B
| $2.38M | 0.16% |
17,727
+296
| +2% | +$39.8K |
|
144
Assurant
AIZ
$10.8B
| $2.37M | 0.16% |
18,828
-202
| -1% | -$25.4K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.37M | 0.16% |
29,287
-5
| -0% | -$404 |
|
146
Aflac
AFL
$57.1B
| $2.3M | 0.15% |
44,042
-2,168
| -5% | -$113K |
|
147
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.15% |
1,872
-144
| -7% | -$176K |
|
148
CSX Corp
CSX
$60.2B
| $2.28M | 0.15% |
32,899
-735
| -2% | -$50.9K |
|
149
International Paper
IP
$25.4B
| $2.27M | 0.15% |
54,261
+6,297
| +13% | +$263K |
|
150
BP
BP
$88.8B
| $2.26M | 0.15% |
59,404
+760
| +1% | -$8.7K |
|