RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
126
Reduced
235
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $2.23M | 0.15% |
17,649
-309
| -2% | -$39K |
|
152
Norfolk Southern
NSC
$62.4B
| $2.21M | 0.15% |
12,299
+2
| +0% | +$359 |
|
153
American Electric Power
AEP
$58.8B
| $2.2M | 0.15% |
23,467
-184
| -0.8% | -$17.2K |
|
154
Automatic Data Processing
ADP
$121B
| $2.18M | 0.14% |
13,531
+367
| +3% | +$59.2K |
|
155
Biogen
BIIB
$20.5B
| $2.1M | 0.14% |
9,007
+608
| +7% | +$142K |
|
156
Old Republic International
ORI
$10B
| $2.08M | 0.14% |
88,100
-27
| -0% | -$637 |
|
157
Amdocs
DOX
$9.31B
| $2.07M | 0.14% |
31,299
-267
| -0.8% | -$17.7K |
|
158
Synchrony
SYF
$28.1B
| $2.03M | 0.13% |
59,660
-243
| -0.4% | -$8.29K |
|
159
Accenture
ACN
$158B
| $2.03M | 0.13% |
10,924
+1,424
| +15% | +$265K |
|
160
Baxter International
BAX
$12.1B
| $1.99M | 0.13% |
22,703
-1,126
| -5% | -$98.5K |
|
161
Ally Financial
ALLY
$12.6B
| $1.98M | 0.13% |
59,731
+16,725
| +39% | +$555K |
|
162
Visa
V
$681B
| $1.96M | 0.13% |
11,389
-90
| -0.8% | -$15.5K |
|
163
Global Payments
GPN
$21B
| $1.93M | 0.13% |
12,154
+1,882
| +18% | +$299K |
|
164
McDonald's
MCD
$226B
| $1.9M | 0.13% |
8,856
-101
| -1% | -$21.7K |
|
165
Toyota
TM
$252B
| $1.89M | 0.12% |
14,067
-202
| -1% | -$27.2K |
|
166
Cintas
CTAS
$82.9B
| $1.84M | 0.12% |
27,380
-5,432
| -17% | -$364K |
|
167
Western Digital
WDC
$29.8B
| $1.83M | 0.12% |
40,611
-899
| -2% | -$40.5K |
|
168
Philip Morris
PM
$254B
| $1.8M | 0.12% |
23,748
+1,773
| +8% | +$135K |
|
169
T Rowe Price
TROW
$23.2B
| $1.8M | 0.12% |
15,751
| – | – |
|
170
Avnet
AVT
$4.38B
| $1.79M | 0.12% |
40,129
-4,962
| -11% | -$221K |
|
171
Domino's
DPZ
$15.8B
| $1.78M | 0.12% |
7,269
| – | – |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.77M | 0.12% |
30,934
+1,471
| +5% | +$84.2K |
|
173
Hartford Financial Services
HIG
$37.4B
| $1.77M | 0.12% |
29,148
+598
| +2% | +$36.3K |
|
174
Cable One
CABO
$883M
| $1.74M | 0.11% |
1,386
| – | – |
|
175
STMicroelectronics
STM
$23B
| $1.73M | 0.11% |
89,655
+2,814
| +3% | +$54.4K |
|