RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
139
Reduced
154
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Union Pacific
UNP
|
$3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$838K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.08M | 0.1% |
20,487
| – | – |
|
177
Omnicom Group
OMC
$14.9B
| $1.08M | 0.1% |
15,130
-280
| -2% | -$20K |
|
178
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.1% |
15,283
+1,500
| +11% | +$102K |
|
179
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.1% |
1,770
+995
| +128% | +$577K |
|
180
Adobe
ADBE
$147B
| $1.03M | 0.1% |
14,176
| – | – |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.1% |
24,060
| – | – |
|
182
Deere & Co
DE
$129B
| $1.01M | 0.09% |
11,178
-95
| -0.8% | -$8.6K |
|
183
Ameriprise Financial
AMP
$48.3B
| $1.01M | 0.09% |
8,427
| – | – |
|
184
Parker-Hannifin
PH
$95B
| $956K | 0.09% |
7,603
| – | – |
|
185
iShares Core S&P 500 ETF
IVV
$657B
| $944K | 0.09% |
4,793
+409
| +9% | +$80.6K |
|
186
Whirlpool
WHR
$5.06B
| $922K | 0.09% |
6,620
-30
| -0.5% | -$4.18K |
|
187
Cintas
CTAS
$82.8B
| $907K | 0.08% |
14,280
-2,534
| -15% | -$161K |
|
188
Charles Schwab
SCHW
$174B
| $907K | 0.08% |
33,676
+564
| +2% | +$15.2K |
|
189
Estee Lauder
EL
$32.7B
| $896K | 0.08% |
12,064
-80
| -0.7% | -$5.94K |
|
190
Coca-Cola
KO
$297B
| $887K | 0.08% |
20,935
+304
| +1% | +$12.9K |
|
|
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
| $883K | 0.08% |
19,946
+1,940
| +11% | +$85.9K |
|
192
Automatic Data Processing
ADP
$121B
| $880K | 0.08% |
11,096
-679
| -6% | -$53.9K |
|
|
193
Invesco QQQ Trust
QQQ
$361B
| $838K | 0.08% |
+8,926
| New | +$838K |
|
194
Illinois Tool Works
ITW
$76.4B
| $832K | 0.08% |
9,500
| – | – |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $824K | 0.08% |
7,411
+385
| +5% | +$42.8K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $816K | 0.08% |
10,154
+837
| +9% | +$67.3K |
|
197
McKesson
MCK
$86B
| $816K | 0.08% |
4,381
+11
| +0.3% | +$2.05K |
|
198
Reinsurance Group of America
RGA
$12.9B
| $804K | 0.07% |
10,189
-4
| -0% | -$316 |
|
199
Equifax
EFX
$28.8B
| $797K | 0.07% |
10,992
-682
| -6% | -$49.5K |
|
200
Henry Schein
HSIC
$8.29B
| $797K | 0.07% |
6,713
+24
| +0.4% | +$2.85K |
|