RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $1.47M | 0.13% |
13,180
-35
| -0.3% | -$3.9K |
|
177
Ford
F
$46.7B
| $1.46M | 0.13% |
132,019
+79,495
| +151% | +$880K |
|
178
TechnipFMC
FTI
$16B
| $1.45M | 0.13% |
+61,434
| New | +$1.45M |
|
179
PepsiCo
PEP
$200B
| $1.42M | 0.12% |
13,017
-768
| -6% | -$83.6K |
|
180
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.12% |
47,516
+14,973
| +46% | +$437K |
|
181
Kohl's
KSS
$1.86B
| $1.37M | 0.12% |
18,728
+11,063
| +144% | +$806K |
|
182
Xcel Energy
XEL
$43B
| $1.3M | 0.11% |
28,544
-741
| -3% | -$33.9K |
|
183
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.11% |
20,087
-1,078
| -5% | -$69.9K |
|
184
AbbVie
ABBV
$375B
| $1.3M | 0.11% |
13,990
-50
| -0.4% | -$4.63K |
|
185
McDonald's
MCD
$224B
| $1.29M | 0.11% |
8,261
+68
| +0.8% | +$10.7K |
|
186
Marsh & McLennan
MMC
$100B
| $1.29M | 0.11% |
15,784
-434
| -3% | -$35.6K |
|
187
Valvoline
VVV
$4.96B
| $1.29M | 0.11% |
59,995
-616
| -1% | -$13.3K |
|
188
Constellation Brands
STZ
$26.2B
| $1.29M | 0.11% |
5,878
-60
| -1% | -$13.1K |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.27M | 0.11% |
10,999
| – | – |
|
190
Kraft Heinz
KHC
$32.3B
| $1.26M | 0.11% |
20,088
+569
| +3% | +$35.7K |
|
191
Unum
UNM
$12.6B
| $1.26M | 0.11% |
33,985
-4,316
| -11% | -$160K |
|
192
Deere & Co
DE
$128B
| $1.25M | 0.11% |
8,935
-35
| -0.4% | -$4.89K |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.11% |
11,805
-4,105
| -26% | -$432K |
|
194
Accenture
ACN
$159B
| $1.23M | 0.11% |
9,402
-144
| -2% | -$18.9K |
|
195
Lincoln National
LNC
$7.98B
| $1.2M | 0.1% |
19,265
+950
| +5% | +$59.1K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.2M | 0.1% |
12,021
-8,698
| -42% | -$867K |
|
197
Edison International
EIX
$21B
| $1.19M | 0.1% |
18,875
-2,197
| -10% | -$139K |
|
198
Cognizant
CTSH
$35.1B
| $1.18M | 0.1% |
14,960
+520
| +4% | +$41.1K |
|
|
CVG
199
DELISTED
Convergys
CVG
| $1.18M | 0.1% |
48,322
-916
| -2% | -$22.4K |
|
200
Owens Corning
OC
$13B
| $1.17M | 0.1% |
18,484
-1,600
| -8% | -$101K |
|