RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.11% |
42,629
-655
| -2% | -$26.4K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.11% |
11,348
+7,389
| +187% | +$1.12M |
|
178
Xcel Energy
XEL
$43B
| $1.71M | 0.11% |
26,319
-327
| -1% | -$21.2K |
|
179
Everest Group
EG
$14.3B
| $1.71M | 0.11% |
6,416
| – | – |
|
180
VF Corp
VFC
$5.86B
| $1.7M | 0.11% |
19,098
+47
| +0.2% | +$4.18K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.11% |
6,805
-16
| -0.2% | -$3.95K |
|
182
Cummins
CMI
$55.1B
| $1.67M | 0.11% |
10,285
+2,397
| +30% | +$390K |
|
183
Marsh & McLennan
MMC
$100B
| $1.65M | 0.11% |
16,515
+1
| +0% | +$100 |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $1.61M | 0.11% |
5,403
-206
| -4% | -$61.5K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $1.61M | 0.11% |
9,552
-1,924
| -17% | -$324K |
|
186
PVH
PVH
$4.22B
| $1.6M | 0.11% |
18,146
-19,462
| -52% | -$1.72M |
|
187
Ashland
ASH
$2.51B
| $1.59M | 0.11% |
20,658
-286
| -1% | -$22K |
|
188
Lear
LEA
$5.91B
| $1.59M | 0.1% |
13,489
-1,428
| -10% | -$168K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.1% |
5
+2
| +67% | +$624K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.56M | 0.1% |
28,118
-354
| -1% | -$19.6K |
|
191
Universal Health Services
UHS
$12.1B
| $1.53M | 0.1% |
10,296
+250
| +2% | +$37.2K |
|
192
Southwest Airlines
LUV
$16.5B
| $1.53M | 0.1% |
28,318
-369
| -1% | -$19.9K |
|
193
TE Connectivity
TEL
$61.7B
| $1.53M | 0.1% |
16,389
+818
| +5% | +$76.2K |
|
194
Lincoln National
LNC
$7.98B
| $1.53M | 0.1% |
25,294
+665
| +3% | +$40.1K |
|
195
Deere & Co
DE
$128B
| $1.51M | 0.1% |
8,977
-192
| -2% | -$32.4K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $1.5M | 0.1% |
11,290
+760
| +7% | +$101K |
|
197
ENI
E
$51.4B
| $1.5M | 0.1% |
49,085
+15,447
| +46% | +$471K |
|
198
Altria Group
MO
$112B
| $1.49M | 0.1% |
36,370
+3,647
| +11% | +$149K |
|
199
PPG Industries
PPG
$24.8B
| $1.39M | 0.09% |
11,745
-202
| -2% | -$23.9K |
|
200
Estee Lauder
EL
$32.1B
| $1.37M | 0.09% |
6,860
-529
| -7% | -$105K |
|