RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $1.71M | 0.13% |
15,651
| – | – |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.7M | 0.13% |
31,814
-3,596
| -10% | -$192K |
|
178
Global Payments
GPN
$21.3B
| $1.67M | 0.13% |
13,072
-108
| -0.8% | -$13.8K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $1.62M | 0.12% |
9,619
-38
| -0.4% | -$6.4K |
|
180
Everest Group
EG
$14.3B
| $1.61M | 0.12% |
7,030
-122
| -2% | -$27.9K |
|
181
FTI Consulting
FCN
$5.46B
| $1.59M | 0.12% |
+21,664
| New | +$1.59M |
|
182
International Paper
IP
$25.7B
| $1.58M | 0.12% |
33,960
-675
| -2% | -$31.4K |
|
183
Visa
V
$666B
| $1.57M | 0.12% |
10,426
+4,033
| +63% | +$605K |
|
184
PepsiCo
PEP
$200B
| $1.53M | 0.12% |
13,649
+632
| +5% | +$70.7K |
|
185
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.11% |
5,826
+1,036
| +22% | +$264K |
|
186
3M
MMM
$82.7B
| $1.45M | 0.11% |
8,246
+3,830
| +87% | +$675K |
|
187
McDonald's
MCD
$224B
| $1.44M | 0.11% |
8,622
+361
| +4% | +$60.4K |
|
188
Grifois
GRFS
$6.89B
| $1.42M | 0.11% |
66,646
+20,324
| +44% | +$434K |
|
189
AbbVie
ABBV
$375B
| $1.42M | 0.11% |
15,006
+1,016
| +7% | +$96.1K |
|
190
Deere & Co
DE
$128B
| $1.38M | 0.11% |
9,193
+258
| +3% | +$38.8K |
|
191
Wyndham Hotels & Resorts
WH
$6.59B
| $1.36M | 0.1% |
24,385
-713
| -3% | -$39.6K |
|
192
Xcel Energy
XEL
$43B
| $1.34M | 0.1% |
28,330
-214
| -0.7% | -$10.1K |
|
193
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.1% |
19,951
-136
| -0.7% | -$9.11K |
|
194
PACCAR
PCAR
$52B
| $1.32M | 0.1% |
29,090
+3,917
| +16% | +$178K |
|
195
BP
BP
$87.4B
| $1.31M | 0.1% |
29,759
+3,084
| +12% | +$136K |
|
|
196
PG&E
PCG
$33.2B
| $1.31M | 0.1% |
28,441
-36,343
| -56% | -$1.67M |
|
197
Marsh & McLennan
MMC
$100B
| $1.31M | 0.1% |
15,787
+3
| +0% | +$248 |
|
198
Omnicom Group
OMC
$15.4B
| $1.3M | 0.1% |
19,167
-1,320
| -6% | -$89.8K |
|
199
Lincoln National
LNC
$7.98B
| $1.3M | 0.1% |
19,196
-69
| -0.4% | -$4.67K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.28M | 0.1% |
+11,995
| New | +$1.28M |
|