RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
-$68.3M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $1.49M | 0.15% |
30,610
-11,616
| -28% | -$567K |
|
152
PepsiCo
PEP
$201B
| $1.48M | 0.15% |
13,585
+849
| +7% | +$92.4K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.46M | 0.15% |
36,360
-100
| -0.3% | -$4.03K |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $1.46M | 0.15% |
18,341
-295
| -2% | -$23.5K |
|
155
APA Corp
APA
$8.39B
| $1.41M | 0.15% |
22,134
-286
| -1% | -$18.3K |
|
156
Johnson Controls International
JCI
$70.1B
| $1.37M | 0.14% |
29,523
+17,864
| +153% | +$831K |
|
157
Cintas
CTAS
$83.4B
| $1.37M | 0.14% |
48,692
-1,700
| -3% | -$47.9K |
|
158
Adobe
ADBE
$146B
| $1.32M | 0.14% |
12,199
+39
| +0.3% | +$4.23K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.14% |
27,976
-1,069
| -4% | -$50.4K |
|
160
Southwest Airlines
LUV
$16.3B
| $1.3M | 0.13% |
33,420
-559
| -2% | -$21.7K |
|
161
PVH
PVH
$4.29B
| $1.29M | 0.13% |
11,695
+1,050
| +10% | +$116K |
|
162
D.R. Horton
DHI
$52.7B
| $1.29M | 0.13% |
42,691
-1,354
| -3% | -$40.9K |
|
163
Equifax
EFX
$29.6B
| $1.27M | 0.13% |
9,469
-311
| -3% | -$41.8K |
|
164
Conagra Brands
CAG
$9.07B
| $1.25M | 0.13% |
34,055
| – | – |
|
165
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.24M | 0.13% |
39,614
-2,002
| -5% | -$62.8K |
|
166
Marsh & McLennan
MMC
$101B
| $1.23M | 0.13% |
18,254
+8
| +0% | +$538 |
|
167
Toyota
TM
$258B
| $1.22M | 0.13% |
10,501
-701
| -6% | -$81.4K |
|
168
Global Payments
GPN
$21.2B
| $1.21M | 0.13% |
15,774
-267
| -2% | -$20.5K |
|
169
Owens Corning
OC
$12.7B
| $1.19M | 0.12% |
22,225
+15,560
| +233% | +$831K |
|
170
Quanta Services
PWR
$56B
| $1.19M | 0.12% |
42,342
+21,910
| +107% | +$613K |
|
171
Omnicom Group
OMC
$15.2B
| $1.18M | 0.12% |
13,823
+342
| +3% | +$29.1K |
|
172
Constellation Brands
STZ
$25.7B
| $1.18M | 0.12% |
7,059
-275
| -4% | -$45.8K |
|
173
Eaton
ETN
$136B
| $1.16M | 0.12% |
17,622
+2,748
| +18% | +$181K |
|
174
Xcel Energy
XEL
$42.7B
| $1.14M | 0.12% |
27,590
+72
| +0.3% | +$2.96K |
|
|
VWR
175
DELISTED
VWR Corporation
VWR
| $1.13M | 0.12% |
39,720
+5,660
| +17% | +$160K |
|