RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.11% |
6,821
+1,263
| +23% | +$311K |
|
177
Ashland
ASH
$2.51B
| $1.68M | 0.11% |
20,944
-13
| -0.1% | -$1.04K |
|
178
VF Corp
VFC
$5.86B
| $1.66M | 0.11% |
19,051
-1,089
| -5% | -$95.1K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $1.65M | 0.11% |
5,609
+336
| +6% | +$99K |
|
180
Marsh & McLennan
MMC
$100B
| $1.65M | 0.11% |
16,514
+1,567
| +10% | +$156K |
|
181
Centene
CNC
$14.2B
| $1.65M | 0.11% |
31,383
-540
| -2% | -$28.3K |
|
182
Global Payments
GPN
$21.3B
| $1.65M | 0.11% |
10,272
-752
| -7% | -$120K |
|
183
Cable One
CABO
$922M
| $1.62M | 0.11% |
1,386
+51
| +4% | +$59.7K |
|
184
Hartford Financial Services
HIG
$37B
| $1.59M | 0.11% |
28,550
+2,096
| +8% | +$117K |
|
185
Lincoln National
LNC
$7.98B
| $1.59M | 0.11% |
24,629
+3,008
| +14% | +$194K |
|
186
Everest Group
EG
$14.3B
| $1.59M | 0.11% |
6,416
-117
| -2% | -$28.9K |
|
187
Xcel Energy
XEL
$43B
| $1.59M | 0.11% |
26,646
-1,485
| -5% | -$88.3K |
|
188
Texas Pacific Land
TPL
$20.5B
| $1.57M | 0.11% |
6,000
-900
| -13% | -$236K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.56M | 0.1% |
28,472
+4
| +0% | +$219 |
|
190
Altria Group
MO
$112B
| $1.55M | 0.1% |
32,723
-2,137
| -6% | -$101K |
|
191
STMicroelectronics
STM
$24B
| $1.53M | 0.1% |
86,841
+5,175
| +6% | +$91.2K |
|
192
Deere & Co
DE
$128B
| $1.52M | 0.1% |
9,169
+78
| +0.9% | +$12.9K |
|
193
Western Digital
WDC
$31.9B
| $1.49M | 0.1% |
41,510
-1,748
| -4% | -$62.8K |
|
194
TE Connectivity
TEL
$61.6B
| $1.49M | 0.1% |
15,571
+994
| +7% | +$95.2K |
|
195
Southwest Airlines
LUV
$16.5B
| $1.46M | 0.1% |
28,687
+399
| +1% | +$20.3K |
|
196
PPG Industries
PPG
$24.8B
| $1.39M | 0.09% |
11,947
-53
| -0.4% | -$6.18K |
|
197
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.09% |
12,427
-4,041
| -25% | -$448K |
|
198
Omnicom Group
OMC
$15.4B
| $1.36M | 0.09% |
16,629
-1,873
| -10% | -$154K |
|
199
Estee Lauder
EL
$32.1B
| $1.35M | 0.09% |
7,389
-123
| -2% | -$22.5K |
|
200
Cummins
CMI
$55.1B
| $1.35M | 0.09% |
7,888
+2,720
| +53% | +$466K |
|