RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$130M
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.19% |
48,684
+27,047
| +125% | +$1.74M |
|
127
DTE Energy
DTE
$28.4B
| $3.11M | 0.19% |
28,092
-275
| -1% | -$30.4K |
|
128
Costco
COST
$427B
| $2.97M | 0.18% |
10,106
-258
| -2% | -$75.8K |
|
129
Johnson Controls International
JCI
$69.5B
| $2.96M | 0.18% |
72,802
-23,212
| -24% | -$945K |
|
130
D.R. Horton
DHI
$54.2B
| $2.96M | 0.18% |
56,069
+7,235
| +15% | +$382K |
|
131
Oshkosh
OSK
$8.93B
| $2.95M | 0.18% |
31,147
-2,617
| -8% | -$248K |
|
132
FedEx
FDX
$53.7B
| $2.94M | 0.18% |
19,470
-2,211
| -10% | -$334K |
|
133
PepsiCo
PEP
$200B
| $2.92M | 0.18% |
21,372
+157
| +0.7% | +$21.5K |
|
134
General Dynamics
GD
$86.8B
| $2.8M | 0.17% |
15,902
+1,254
| +9% | +$221K |
|
135
International Paper
IP
$25.7B
| $2.79M | 0.17% |
64,040
+6,740
| +12% | +$294K |
|
136
Mastercard
MA
$528B
| $2.74M | 0.17% |
9,182
-207
| -2% | -$61.8K |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $2.74M | 0.17% |
46,313
-794
| -2% | -$46.9K |
|
138
eBay
EBAY
$42.3B
| $2.67M | 0.16% |
73,991
-992
| -1% | -$35.8K |
|
139
STMicroelectronics
STM
$24B
| $2.67M | 0.16% |
99,056
+9,401
| +10% | +$253K |
|
140
Wells Fargo
WFC
$253B
| $2.65M | 0.16% |
49,233
-4,131
| -8% | -$222K |
|
141
Carnival Corp
CCL
$42.8B
| $2.64M | 0.16% |
51,944
-5,274
| -9% | -$268K |
|
142
Toyota
TM
$260B
| $2.63M | 0.16% |
18,698
+4,631
| +33% | +$651K |
|
143
Biogen
BIIB
$20.6B
| $2.61M | 0.16% |
8,783
-224
| -2% | -$66.5K |
|
144
J.M. Smucker
SJM
$12B
| $2.57M | 0.16% |
24,638
-178
| -0.7% | -$18.5K |
|
145
Caterpillar
CAT
$198B
| $2.56M | 0.16% |
17,321
-328
| -2% | -$48.4K |
|
146
Gilead Sciences
GILD
$143B
| $2.56M | 0.16% |
39,334
-9,168
| -19% | -$596K |
|
147
Textron
TXT
$14.5B
| $2.56M | 0.16% |
57,301
-8,229
| -13% | -$367K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $2.48M | 0.15% |
37,060
-380
| -1% | -$25.4K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.15% |
30,631
+1,344
| +5% | +$108K |
|
150
Magna International
MGA
$12.9B
| $2.45M | 0.15% |
44,707
-1,766
| -4% | -$96.9K |
|