RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$130M
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.85M | 0.11% |
37,022
+652
| +2% | +$32.5K |
|
177
Expedia Group
EXPE
$26.2B
| $1.84M | 0.11% |
17,037
-690
| -4% | -$74.6K |
|
178
Cummins
CMI
$54.9B
| $1.84M | 0.11% |
10,287
+2
| +0% | +$358 |
|
179
Marsh & McLennan
MMC
$100B
| $1.83M | 0.11% |
16,427
-88
| -0.5% | -$9.8K |
|
180
Becton Dickinson
BDX
$55B
| $1.79M | 0.11% |
6,729
-76
| -1% | -$20.2K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $1.78M | 0.11% |
9,304
-248
| -3% | -$47.4K |
|
182
McDonald's
MCD
$224B
| $1.77M | 0.11% |
8,969
+113
| +1% | +$22.3K |
|
183
Everest Group
EG
$14.3B
| $1.77M | 0.11% |
6,395
-21
| -0.3% | -$5.81K |
|
184
Cintas
CTAS
$81.9B
| $1.75M | 0.11% |
26,068
-1,312
| -5% | -$88.3K |
|
185
Centene
CNC
$14.2B
| $1.73M | 0.1% |
27,480
-3,019
| -10% | -$190K |
|
186
BP
BP
$87B
| $1.72M | 0.1% |
45,669
-13,735
| -23% | -$518K |
|
187
Western Digital
WDC
$31.9B
| $1.67M | 0.1% |
34,742
-5,869
| -14% | -$282K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.65M | 0.1% |
27,398
-720
| -3% | -$43.3K |
|
189
Xcel Energy
XEL
$42.7B
| $1.63M | 0.1% |
25,743
-576
| -2% | -$36.6K |
|
190
PVH
PVH
$4.22B
| $1.63M | 0.1% |
15,486
-2,660
| -15% | -$280K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.61M | 0.1% |
23,230
+8,953
| +63% | +$622K |
|
192
Universal Health Services
UHS
$12.1B
| $1.57M | 0.1% |
10,962
+666
| +6% | +$95.6K |
|
193
Ashland
ASH
$2.51B
| $1.55M | 0.09% |
20,295
-363
| -2% | -$27.8K |
|
194
Invesco QQQ Trust
QQQ
$367B
| $1.55M | 0.09% |
7,300
+2,339
| +47% | +$497K |
|
195
Lear
LEA
$5.89B
| $1.55M | 0.09% |
11,270
-2,219
| -16% | -$304K |
|
196
Deere & Co
DE
$128B
| $1.55M | 0.09% |
8,918
-59
| -0.7% | -$10.2K |
|
197
Fidelity National Information Services
FIS
$35.7B
| $1.53M | 0.09% |
11,032
-258
| -2% | -$35.9K |
|
198
Southwest Airlines
LUV
$16.4B
| $1.52M | 0.09% |
28,187
-131
| -0.5% | -$7.07K |
|
199
PPG Industries
PPG
$24.7B
| $1.51M | 0.09% |
11,310
-435
| -4% | -$58.1K |
|
200
Saic
SAIC
$4.91B
| $1.51M | 0.09% |
+17,331
| New | +$1.51M |
|