RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.12% |
11,203
+422
| +4% | +$51.3K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.12% |
9,611
+76
| +0.8% | +$10.7K |
|
178
Marsh & McLennan
MMC
$100B
| $1.35M | 0.12% |
17,372
-443
| -2% | -$34.5K |
|
179
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.12% |
14,905
-1,205
| -7% | -$109K |
|
180
ManpowerGroup
MAN
$1.91B
| $1.34M | 0.12% |
11,967
+1,555
| +15% | +$174K |
|
181
iShares Core S&P 500 ETF
IVV
$664B
| $1.32M | 0.12% |
5,436
-83
| -2% | -$20.2K |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $1.29M | 0.12% |
13,830
+2,161
| +19% | +$202K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.12% |
+11,065
| New | +$1.28M |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.28M | 0.12% |
11,832
-346
| -3% | -$37.4K |
|
185
Automatic Data Processing
ADP
$120B
| $1.26M | 0.11% |
12,316
+265
| +2% | +$27.2K |
|
|
CVG
186
DELISTED
Convergys
CVG
| $1.26M | 0.11% |
53,036
-5,019
| -9% | -$119K |
|
187
Constellation Brands
STZ
$26.2B
| $1.26M | 0.11% |
6,505
-15
| -0.2% | -$2.91K |
|
|
CAJ
188
DELISTED
Canon, Inc.
CAJ
| $1.25M | 0.11% |
36,672
+527
| +1% | +$17.9K |
|
189
Equifax
EFX
$30.8B
| $1.24M | 0.11% |
8,992
-145
| -2% | -$19.9K |
|
190
Mastercard
MA
$528B
| $1.22M | 0.11% |
10,079
+200
| +2% | +$24.3K |
|
191
Pultegroup
PHM
$27.7B
| $1.22M | 0.11% |
49,859
+1,087
| +2% | +$26.7K |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.11% |
26,360
+100
| +0.4% | +$4.55K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.11% |
7,935
+93
| +1% | +$14K |
|
194
AbbVie
ABBV
$375B
| $1.18M | 0.11% |
16,287
-84
| -0.5% | -$6.09K |
|
195
Toyota
TM
$260B
| $1.18M | 0.11% |
11,211
+495
| +5% | +$52K |
|
196
Omnicom Group
OMC
$15.4B
| $1.16M | 0.11% |
13,951
+419
| +3% | +$34.7K |
|
197
PPG Industries
PPG
$24.8B
| $1.11M | 0.1% |
10,094
| – | – |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.1% |
11,930
| – | – |
|
199
Deere & Co
DE
$128B
| $1.1M | 0.1% |
8,915
-495
| -5% | -$61.2K |
|
200
VF Corp
VFC
$5.86B
| $1.09M | 0.1% |
20,089
| – | – |
|