RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.48M | 0.13% |
31,824
+10
| +0% | +$465 |
|
177
Visa
V
$662B
| $1.46M | 0.12% |
11,084
+658
| +6% | +$86.8K |
|
178
T Rowe Price
TROW
$23.7B
| $1.45M | 0.12% |
15,682
+31
| +0.2% | +$2.86K |
|
179
Becton Dickinson
BDX
$54.9B
| $1.44M | 0.12% |
6,557
+731
| +13% | +$161K |
|
180
Centene
CNC
$14.1B
| $1.43M | 0.12% |
24,834
+602
| +2% | +$34.7K |
|
181
Synchrony
SYF
$28B
| $1.42M | 0.12% |
60,552
-2,149
| -3% | -$50.4K |
|
182
STMicroelectronics
STM
$23.8B
| $1.41M | 0.12% |
+101,271
| New | +$1.41M |
|
183
VF Corp
VFC
$5.78B
| $1.38M | 0.12% |
20,480
-2,482
| -11% | -$167K |
|
184
Xcel Energy
XEL
$42.7B
| $1.37M | 0.12% |
27,851
-479
| -2% | -$23.6K |
|
185
Southwest Airlines
LUV
$16.3B
| $1.36M | 0.12% |
29,207
-302
| -1% | -$14K |
|
186
Deere & Co
DE
$128B
| $1.36M | 0.12% |
9,097
-96
| -1% | -$14.3K |
|
187
Biogen
BIIB
$20.8B
| $1.35M | 0.11% |
4,488
-575
| -11% | -$173K |
|
188
Western Digital
WDC
$31.8B
| $1.35M | 0.11% |
48,278
-8,222
| -15% | -$230K |
|
189
3M
MMM
$82.5B
| $1.34M | 0.11% |
8,403
+157
| +2% | +$25K |
|
190
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.11% |
+47,356
| New | +$1.34M |
|
191
HF Sinclair
DINO
$9.51B
| $1.34M | 0.11% |
26,157
-13,070
| -33% | -$668K |
|
192
Omnicom Group
OMC
$15.3B
| $1.32M | 0.11% |
18,005
-1,162
| -6% | -$85.1K |
|
193
Global Payments
GPN
$21B
| $1.26M | 0.11% |
12,218
-854
| -7% | -$88.1K |
|
194
International Paper
IP
$25.6B
| $1.25M | 0.11% |
32,750
-1,210
| -4% | -$46.3K |
|
195
Texas Pacific Land
TPL
$20.6B
| $1.25M | 0.11% |
6,900
-600
| -8% | -$108K |
|
196
PPG Industries
PPG
$24.7B
| $1.2M | 0.1% |
11,716
+1,535
| +15% | +$157K |
|
197
Marsh & McLennan
MMC
$100B
| $1.19M | 0.1% |
14,882
-905
| -6% | -$72.2K |
|
198
Accenture
ACN
$156B
| $1.16M | 0.1% |
8,660
+771
| +10% | +$104K |
|
199
Hartford Financial Services
HIG
$36.9B
| $1.13M | 0.1% |
25,314
-15,996
| -39% | -$711K |
|
200
Valvoline
VVV
$4.93B
| $1.1M | 0.09% |
56,730
-747
| -1% | -$14.5K |
|