RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
-$68.3M
Cap. Flow
-$99.2M
Cap. Flow %
-10.25%
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15

Top Buys

1
TSN icon
Tyson Foods
TSN
$4.88M
2
HPE icon
Hewlett Packard
HPE
$3.95M
3
DHR icon
Danaher
DHR
$2.12M
4
TXT icon
Textron
TXT
$2.12M
5
EXC icon
Exelon
EXC
$1.62M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$101M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.92M
3
EMC
EMC CORPORATION
EMC
$3.45M
4
GEN icon
Gen Digital
GEN
$1.55M
5
AIG icon
American International
AIG
$1.36M

Sector Composition

1 Technology 15.57%
2 Healthcare 15.52%
3 Financials 15.22%
4 Industrials 8.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$1.12M 0.12%
11,498
-945
-8% -$91.7K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.11M 0.12%
11,178
-659
-6% -$65.6K
AFL icon
178
Aflac
AFL
$57.2B
$1.1M 0.11%
30,460
+1,572
+5% +$56.5K
LDOS icon
179
Leidos
LDOS
$23B
$1.1M 0.11%
25,302
+10,496
+71% +$454K
LNC icon
180
Lincoln National
LNC
$7.98B
$1.07M 0.11%
22,793
-6,243
-22% -$293K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$664B
$1.07M 0.11%
4,896
-72
-1% -$15.7K
ADP icon
182
Automatic Data Processing
ADP
$120B
$1.06M 0.11%
12,035
+375
+3% +$33.1K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$21.7B
$1.06M 0.11%
22,935
-8,948
-28% -$412K
DRI icon
184
Darden Restaurants
DRI
$24.5B
$1.05M 0.11%
17,167
-1,433
-8% -$87.9K
VFC icon
185
VF Corp
VFC
$5.86B
$1.05M 0.11%
19,846
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$728B
$1.05M 0.11%
+5,267
New +$1.05M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.84T
$1.01M 0.1%
26,060
-940
-3% -$36.5K
DGX icon
188
Quest Diagnostics
DGX
$20.5B
$1.01M 0.1%
11,921
+1,525
+15% +$129K
IPG icon
189
Interpublic Group of Companies
IPG
$9.94B
$1.01M 0.1%
45,013
-8,122
-15% -$182K
MA icon
190
Mastercard
MA
$528B
$1.01M 0.1%
9,879
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$999K 0.1%
11,948
+18
+0.2% +$1.51K
PPG icon
192
PPG Industries
PPG
$24.8B
$997K 0.1%
9,643
-79
-0.8% -$8.17K
META icon
193
Meta Platforms (Facebook)
META
$1.89T
$996K 0.1%
7,766
+1,198
+18% +$154K
SRE icon
194
Sempra
SRE
$52.9B
$992K 0.1%
18,500
-120
-0.6% -$6.44K
CAJ
195
DELISTED
Canon, Inc.
CAJ
$992K 0.1%
34,175
-6,827
-17% -$198K
UAL icon
196
United Airlines
UAL
$34.5B
$982K 0.1%
18,717
-7,725
-29% -$405K
ABBV icon
197
AbbVie
ABBV
$375B
$979K 0.1%
15,519
+1,179
+8% +$74.4K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$973K 0.1%
7,834
-554
-7% -$68.8K
CSX icon
199
CSX Corp
CSX
$60.6B
$969K 0.1%
95,271
-2,529
-3% -$25.7K
KSS icon
200
Kohl's
KSS
$1.86B
$955K 0.1%
21,825
-4,657
-18% -$204K
6 7
8
9 10