RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.7B
| $2.15M | 0.16% |
19,884
| – | – |
|
152
Domino's
DPZ
$15.7B
| $2.14M | 0.16% |
7,269
| – | – |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $2.13M | 0.16% |
40,344
+359
| +0.9% | +$19K |
|
154
Novartis
NVS
$251B
| $2.09M | 0.16% |
27,127
+1,422
| +6% | +$110K |
|
155
Kohl's
KSS
$1.86B
| $2.07M | 0.16% |
27,787
+9,059
| +48% | +$676K |
|
156
Hartford Financial Services
HIG
$37B
| $2.06M | 0.16% |
41,310
-3,077
| -7% | -$154K |
|
157
Automatic Data Processing
ADP
$120B
| $2.06M | 0.16% |
13,685
+930
| +7% | +$140K |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.06M | 0.16% |
57,809
-223
| -0.4% | -$7.95K |
|
159
VF Corp
VFC
$5.86B
| $2.02M | 0.15% |
22,962
+1,317
| +6% | +$116K |
|
160
CSX Corp
CSX
$60.6B
| $2.02M | 0.15% |
81,690
+2,427
| +3% | +$59.9K |
|
161
Ameren
AEE
$27.2B
| $2M | 0.15% |
31,637
-6,411
| -17% | -$405K |
|
162
Synchrony
SYF
$28.1B
| $1.95M | 0.15% |
62,701
+2,952
| +5% | +$91.8K |
|
163
Norfolk Southern
NSC
$62.3B
| $1.93M | 0.15% |
10,688
+173
| +2% | +$31.2K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $1.92M | 0.15% |
32,100
+3,180
| +11% | +$190K |
|
165
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.15% |
17,104
+66
| +0.4% | +$7.31K |
|
166
Philip Morris
PM
$251B
| $1.86M | 0.14% |
22,860
+549
| +2% | +$44.8K |
|
167
Baxter International
BAX
$12.5B
| $1.86M | 0.14% |
24,066
-1,718
| -7% | -$132K |
|
168
Southwest Airlines
LUV
$16.5B
| $1.84M | 0.14% |
29,509
-17
| -0.1% | -$1.06K |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $1.81M | 0.14% |
6,185
+67
| +1% | +$19.6K |
|
170
Biogen
BIIB
$20.6B
| $1.79M | 0.14% |
5,063
-62
| -1% | -$21.9K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.78M | 0.14% |
+28,649
| New | +$1.78M |
|
172
Ashland
ASH
$2.51B
| $1.78M | 0.14% |
21,209
-65
| -0.3% | -$5.45K |
|
173
Cintas
CTAS
$82.4B
| $1.77M | 0.14% |
35,780
-3,564
| -9% | -$176K |
|
174
Centene
CNC
$14.2B
| $1.75M | 0.13% |
24,232
-5,558
| -19% | -$402K |
|
175
American Electric Power
AEP
$57.8B
| $1.74M | 0.13% |
24,498
-369
| -1% | -$26.1K |
|