RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.7B
| $1.94M | 0.16% |
27,245
+265
| +1% | +$18.9K |
|
152
Textron
TXT
$14.5B
| $1.93M | 0.16% |
41,928
-1,926
| -4% | -$88.6K |
|
153
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.16% |
12,848
+2,160
| +20% | +$323K |
|
154
Avnet
AVT
$4.49B
| $1.89M | 0.16% |
52,358
-5,856
| -10% | -$211K |
|
155
D.R. Horton
DHI
$54.2B
| $1.88M | 0.16% |
54,179
-11,291
| -17% | -$391K |
|
156
American Electric Power
AEP
$57.8B
| $1.81M | 0.15% |
24,157
-341
| -1% | -$25.5K |
|
157
Domino's
DPZ
$15.7B
| $1.81M | 0.15% |
7,277
+8
| +0.1% | +$1.98K |
|
158
Automatic Data Processing
ADP
$120B
| $1.78M | 0.15% |
13,576
-109
| -0.8% | -$14.3K |
|
159
Assurant
AIZ
$10.7B
| $1.75M | 0.15% |
19,537
-347
| -2% | -$31K |
|
160
ManpowerGroup
MAN
$1.91B
| $1.72M | 0.15% |
26,599
-5,678
| -18% | -$368K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.14% |
32,960
+860
| +3% | +$44.5K |
|
162
Altria Group
MO
$112B
| $1.71M | 0.14% |
34,557
-1,715
| -5% | -$84.7K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $1.68M | 0.14% |
12,533
+803
| +7% | +$107K |
|
164
Baxter International
BAX
$12.5B
| $1.59M | 0.13% |
24,103
+37
| +0.2% | +$2.44K |
|
165
McDonald's
MCD
$224B
| $1.55M | 0.13% |
8,750
+128
| +1% | +$22.7K |
|
166
PepsiCo
PEP
$200B
| $1.54M | 0.13% |
13,911
+262
| +2% | +$28.9K |
|
167
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.13% |
15,685
-1,419
| -8% | -$139K |
|
168
Xerox
XRX
$493M
| $1.53M | 0.13% |
77,609
-20,599
| -21% | -$407K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.51M | 0.13% |
29,221
+572
| +2% | +$29.6K |
|
170
FTI Consulting
FCN
$5.46B
| $1.5M | 0.13% |
22,517
+853
| +4% | +$56.9K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $1.5M | 0.13% |
5,967
-218
| -4% | -$54.8K |
|
172
Cintas
CTAS
$82.4B
| $1.5M | 0.13% |
35,684
-96
| -0.3% | -$4.03K |
|
173
Ashland
ASH
$2.51B
| $1.5M | 0.13% |
21,064
-145
| -0.7% | -$10.3K |
|
174
Everest Group
EG
$14.3B
| $1.49M | 0.13% |
6,852
-178
| -3% | -$38.8K |
|
175
Philip Morris
PM
$251B
| $1.49M | 0.13% |
22,268
-592
| -3% | -$39.5K |
|