RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$130M
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.7B
| $2.39M | 0.15% |
25,262
+1,795
| +8% | +$170K |
|
152
CSX Corp
CSX
$60.1B
| $2.38M | 0.14% |
98,697
| – | – |
|
153
Assurant
AIZ
$10.7B
| $2.36M | 0.14% |
18,003
-825
| -4% | -$108K |
|
154
Norfolk Southern
NSC
$62.2B
| $2.34M | 0.14% |
12,040
-259
| -2% | -$50.3K |
|
155
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.14% |
7,162
+1,759
| +33% | +$569K |
|
156
Ameren
AEE
$27.2B
| $2.29M | 0.14% |
29,796
-445
| -1% | -$34.2K |
|
157
Aflac
AFL
$57.2B
| $2.27M | 0.14% |
42,828
-1,214
| -3% | -$64.2K |
|
158
Synchrony
SYF
$28.1B
| $2.26M | 0.14% |
62,628
+2,968
| +5% | +$107K |
|
159
Automatic Data Processing
ADP
$121B
| $2.25M | 0.14% |
13,184
-347
| -3% | -$59.2K |
|
160
Visa
V
$667B
| $2.21M | 0.13% |
11,783
+394
| +3% | +$74K |
|
161
Global Payments
GPN
$21.2B
| $2.17M | 0.13% |
11,861
-293
| -2% | -$53.5K |
|
162
Ally Financial
ALLY
$12.8B
| $2.15M | 0.13% |
70,199
+10,468
| +18% | +$320K |
|
163
Old Republic International
ORI
$10.1B
| $2.14M | 0.13% |
95,461
+7,361
| +8% | +$165K |
|
164
Pultegroup
PHM
$27.7B
| $2.11M | 0.13% |
54,484
+19,901
| +58% | +$772K |
|
165
Cable One
CABO
$931M
| $2.06M | 0.13% |
1,386
| – | – |
|
166
DuPont de Nemours
DD
$32.4B
| $2.02M | 0.12% |
31,461
-2,221
| -7% | -$143K |
|
167
Hartford Financial Services
HIG
$37.2B
| $2.02M | 0.12% |
33,164
+4,016
| +14% | +$244K |
|
168
Philip Morris
PM
$251B
| $2.01M | 0.12% |
23,601
-147
| -0.6% | -$12.5K |
|
169
TD Synnex
SNX
$12.3B
| $1.96M | 0.12% |
30,498
+21,128
| +225% | +$1.36M |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93M | 0.12% |
30,934
| – | – |
|
171
T Rowe Price
TROW
$24B
| $1.92M | 0.12% |
15,751
| – | – |
|
172
Baxter International
BAX
$12.5B
| $1.9M | 0.12% |
22,674
-29
| -0.1% | -$2.43K |
|
173
VF Corp
VFC
$5.87B
| $1.89M | 0.11% |
18,974
-124
| -0.6% | -$12.4K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.11% |
44,229
+1,600
| +4% | +$67.1K |
|
|
175
Molson Coors Class B
TAP
$10B
| $1.85M | 0.11% |
34,385
-29,202
| -46% | -$1.57M |
|