RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.4%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
140
Reduced
229
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.15% |
43,284
| – | – |
|
152
D.R. Horton
DHI
$51.3B
| $2.13M | 0.14% |
49,388
-1,816
| -4% | -$78.3K |
|
153
American Electric Power
AEP
$58.8B
| $2.08M | 0.14% |
23,651
+371
| +2% | +$32.7K |
|
154
International Paper
IP
$25.4B
| $2.08M | 0.14% |
50,650
+10,787
| +27% | +$443K |
|
155
Lear
LEA
$5.77B
| $2.08M | 0.14% |
14,917
-1,057
| -7% | -$147K |
|
156
Synchrony
SYF
$28.1B
| $2.08M | 0.14% |
59,903
+458
| +0.8% | +$15.9K |
|
157
Avnet
AVT
$4.38B
| $2.04M | 0.14% |
45,091
-1,138
| -2% | -$51.5K |
|
158
Assurant
AIZ
$10.8B
| $2.02M | 0.14% |
19,030
-251
| -1% | -$26.7K |
|
159
Domino's
DPZ
$15.8B
| $2.02M | 0.14% |
7,269
| – | – |
|
160
Visa
V
$681B
| $1.99M | 0.13% |
11,479
-200
| -2% | -$34.7K |
|
161
Old Republic International
ORI
$10B
| $1.97M | 0.13% |
88,127
-711
| -0.8% | -$15.9K |
|
162
Biogen
BIIB
$20.5B
| $1.96M | 0.13% |
8,399
+2,935
| +54% | +$686K |
|
163
Amdocs
DOX
$9.31B
| $1.96M | 0.13% |
31,566
-639
| -2% | -$39.7K |
|
164
Baxter International
BAX
$12.1B
| $1.95M | 0.13% |
23,829
-271
| -1% | -$22.2K |
|
165
Cintas
CTAS
$82.9B
| $1.95M | 0.13% |
32,812
-1,004
| -3% | -$59.5K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $1.92M | 0.13% |
11,476
-569
| -5% | -$95.2K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $1.87M | 0.13% |
51,203
-10,027
| -16% | -$366K |
|
168
McDonald's
MCD
$226B
| $1.86M | 0.13% |
8,957
+58
| +0.7% | +$12K |
|
169
Toyota
TM
$252B
| $1.77M | 0.12% |
14,269
-739
| -5% | -$91.6K |
|
170
FTI Consulting
FCN
$5.43B
| $1.76M | 0.12% |
20,964
-771
| -4% | -$64.7K |
|
171
Dow Inc
DOW
$17B
| $1.75M | 0.12% |
+35,576
| New | +$1.75M |
|
172
T Rowe Price
TROW
$23.2B
| $1.73M | 0.12% |
15,751
+75
| +0.5% | +$8.23K |
|
173
Philip Morris
PM
$254B
| $1.73M | 0.12% |
21,975
-495
| -2% | -$38.9K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.69M | 0.11% |
29,463
+242
| +0.8% | +$13.9K |
|
175
Accenture
ACN
$158B
| $1.69M | 0.11% |
9,500
+143
| +2% | +$25.4K |
|