RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$250B
| $1.8M | 0.16% |
22,311
-24
| -0.1% | -$1.94K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $1.79M | 0.15% |
35,410
+44
| +0.1% | +$2.22K |
|
153
Altria Group
MO
$111B
| $1.78M | 0.15% |
31,298
+300
| +1% | +$17K |
|
154
Vanguard Value ETF
VTV
$144B
| $1.77M | 0.15% |
17,038
-4,366
| -20% | -$453K |
|
155
Novartis
NVS
$252B
| $1.74M | 0.15% |
25,705
-1,509
| -6% | -$102K |
|
156
Texas Pacific Land
TPL
$21.2B
| $1.74M | 0.15% |
7,500
| – | – |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $1.73M | 0.15% |
13,214
-305
| -2% | -$40K |
|
158
American Electric Power
AEP
$57.8B
| $1.72M | 0.15% |
24,867
-65
| -0.3% | -$4.5K |
|
159
Automatic Data Processing
ADP
$122B
| $1.71M | 0.15% |
12,755
+13
| +0.1% | +$1.74K |
|
160
International Paper
IP
$25.7B
| $1.71M | 0.15% |
34,635
+4,146
| +14% | +$204K |
|
161
Mastercard
MA
$535B
| $1.71M | 0.15% |
8,693
-1,360
| -14% | -$267K |
|
162
CACI
CACI
$10.4B
| $1.7M | 0.15% |
10,107
+4,681
| +86% | +$789K |
|
163
CSX Corp
CSX
$61B
| $1.69M | 0.15% |
79,263
-1,560
| -2% | -$33.2K |
|
164
iShares Core S&P 500 ETF
IVV
$667B
| $1.67M | 0.14% |
6,118
+525
| +9% | +$143K |
|
165
Ashland
ASH
$2.54B
| $1.66M | 0.14% |
21,274
-55
| -0.3% | -$4.3K |
|
166
VF Corp
VFC
$5.97B
| $1.66M | 0.14% |
21,645
-668
| -3% | -$51.3K |
|
167
Everest Group
EG
$14.4B
| $1.65M | 0.14% |
7,152
-170
| -2% | -$39.2K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $1.61M | 0.14% |
28,920
-660
| -2% | -$36.8K |
|
169
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.14% |
10,515
-87
| -0.8% | -$13.1K |
|
170
iShares Russell 2000 ETF
IWM
$68B
| $1.58M | 0.14% |
9,657
-243
| -2% | -$39.8K |
|
171
Omnicom Group
OMC
$15.5B
| $1.56M | 0.13% |
20,487
-655
| -3% | -$50K |
|
172
Meta Platforms (Facebook)
META
$1.9T
| $1.51M | 0.13% |
7,748
-1,078
| -12% | -$210K |
|
173
Southwest Airlines
LUV
$16.6B
| $1.5M | 0.13% |
29,526
-300
| -1% | -$15.3K |
|
174
Biogen
BIIB
$21.1B
| $1.49M | 0.13% |
5,125
+447
| +10% | +$130K |
|
175
Wyndham Hotels & Resorts
WH
$6.65B
| $1.48M | 0.13% |
+25,098
| New | +$1.48M |
|