RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $1.78M | 0.14% |
21,972
-702
| -3% | -$57K |
|
152
Saic
SAIC
$5.06B
| $1.74M | 0.14% |
23,291
+5,960
| +34% | +$445K |
|
153
Johnson Controls International
JCI
$68.1B
| $1.73M | 0.13% |
64,044
-8,758
| -12% | -$236K |
|
154
Philip Morris
PM
$249B
| $1.72M | 0.13% |
23,553
-48
| -0.2% | -$3.5K |
|
155
Automatic Data Processing
ADP
$122B
| $1.72M | 0.13% |
12,549
-635
| -5% | -$86.8K |
|
156
Hartford Financial Services
HIG
$37.5B
| $1.7M | 0.13% |
48,315
+15,151
| +46% | +$534K |
|
157
TD Synnex
SNX
$12.4B
| $1.69M | 0.13% |
46,088
+15,590
| +51% | +$570K |
|
158
Global Payments
GPN
$21.6B
| $1.64M | 0.13% |
11,393
-468
| -4% | -$67.5K |
|
159
Pilgrim's Pride
PPC
$10.4B
| $1.63M | 0.13% |
89,890
-12,314
| -12% | -$223K |
|
160
Domino's
DPZ
$15.8B
| $1.55M | 0.12% |
4,789
| – | – |
|
161
AbbVie
ABBV
$378B
| $1.55M | 0.12% |
20,324
-35,167
| -63% | -$2.68M |
|
162
T Rowe Price
TROW
$24.2B
| $1.54M | 0.12% |
15,751
| – | – |
|
163
Cummins
CMI
$55.2B
| $1.54M | 0.12% |
11,346
+1,059
| +10% | +$143K |
|
164
iShares Core S&P 500 ETF
IVV
$667B
| $1.51M | 0.12% |
5,836
-1,326
| -19% | -$343K |
|
165
ON Semiconductor
ON
$20.2B
| $1.5M | 0.12% |
120,265
-104,788
| -47% | -$1.3M |
|
166
Textron
TXT
$14.6B
| $1.47M | 0.11% |
54,915
-2,386
| -4% | -$63.7K |
|
167
McDonald's
MCD
$227B
| $1.46M | 0.11% |
8,815
-154
| -2% | -$25.5K |
|
168
Aflac
AFL
$57.7B
| $1.44M | 0.11% |
41,967
-861
| -2% | -$29.5K |
|
169
Marsh & McLennan
MMC
$101B
| $1.44M | 0.11% |
16,624
+197
| +1% | +$17K |
|
170
Oshkosh
OSK
$8.94B
| $1.42M | 0.11% |
22,128
-9,019
| -29% | -$580K |
|
171
Altria Group
MO
$111B
| $1.38M | 0.11% |
35,617
-1,405
| -4% | -$54.3K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.37M | 0.11% |
28,226
+828
| +3% | +$40.3K |
|
173
Fidelity National Information Services
FIS
$36.2B
| $1.37M | 0.11% |
11,285
+253
| +2% | +$30.8K |
|
174
Magna International
MGA
$12.9B
| $1.36M | 0.11% |
42,691
-2,016
| -5% | -$64.4K |
|
175
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.11% |
9,265
-2,775
| -23% | -$405K |
|