RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $1.67M | 0.15% |
19,464
+6
| +0% | +$514 |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.64M | 0.15% |
1,374
+94
| +7% | +$112K |
|
153
United Therapeutics
UTHR
$18.1B
| $1.64M | 0.15% |
12,608
-1,795
| -12% | -$233K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.61M | 0.15% |
36,064
-278
| -0.8% | -$12.4K |
|
155
Costco
COST
$427B
| $1.58M | 0.14% |
9,899
+90
| +0.9% | +$14.4K |
|
156
CSX Corp
CSX
$60.6B
| $1.57M | 0.14% |
86,073
-975
| -1% | -$17.7K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.14% |
12,385
-36
| -0.3% | -$4.49K |
|
158
Edison International
EIX
$21B
| $1.54M | 0.14% |
19,699
-232
| -1% | -$18.1K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.52M | 0.14% |
15,164
+1,452
| +11% | +$146K |
|
160
PepsiCo
PEP
$200B
| $1.52M | 0.14% |
13,165
+570
| +5% | +$65.8K |
|
|
161
Valvoline
VVV
$4.96B
| $1.52M | 0.14% |
+64,067
| New | +$1.52M |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.14% |
23,145
-1,155
| -5% | -$75.1K |
|
163
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.14% |
20,213
+9,032
| +81% | +$669K |
|
164
Unum
UNM
$12.6B
| $1.49M | 0.14% |
32,041
+1,486
| +5% | +$69.3K |
|
165
International Paper
IP
$25.7B
| $1.49M | 0.14% |
27,712
-2,101
| -7% | -$113K |
|
166
Cintas
CTAS
$82.4B
| $1.48M | 0.13% |
46,824
-800
| -2% | -$25.2K |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.47M | 0.13% |
31,700
+280
| +0.9% | +$13K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.13% |
42,110
+1,860
| +5% | +$64.7K |
|
|
169
Ashland
ASH
$2.51B
| $1.46M | 0.13% |
22,094
-27,226
| -55% | -$1.79M |
|
170
Lincoln National
LNC
$7.98B
| $1.43M | 0.13% |
21,194
+180
| +0.9% | +$12.2K |
|
171
American International
AIG
$43.9B
| $1.41M | 0.13% |
22,477
-2,222
| -9% | -$139K |
|
172
Global Payments
GPN
$21.3B
| $1.38M | 0.13% |
15,328
-446
| -3% | -$40.3K |
|
173
PDS Biotechnology
PDSB
$56.4M
| $1.38M | 0.13% |
6,745
-5
| -0.1% | -$1.03K |
|
174
Fresh Del Monte Produce
FDP
$1.72B
| $1.38M | 0.13% |
27,116
-2,759
| -9% | -$140K |
|
175
Biogen
BIIB
$20.6B
| $1.38M | 0.13% |
5,078
-90
| -2% | -$24.4K |
|