RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.11% |
30,133
-801
| -3% | -$35.9K |
|
177
CSX Corp
CSX
$60.6B
| $1.35M | 0.11% |
70,560
-28,137
| -29% | -$538K |
|
178
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.1% |
6,000
-729
| -11% | -$163K |
|
179
Wells Fargo
WFC
$253B
| $1.34M | 0.1% |
46,823
-2,410
| -5% | -$69.2K |
|
180
Xcel Energy
XEL
$43B
| $1.33M | 0.1% |
22,104
-3,639
| -14% | -$219K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.1% |
10,258
+3,638
| +55% | +$469K |
|
182
Expedia Group
EXPE
$26.6B
| $1.29M | 0.1% |
22,922
+5,885
| +35% | +$331K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.1% |
35,343
-1,542
| -4% | -$55K |
|
184
Kroger
KR
$44.8B
| $1.24M | 0.1% |
41,145
+24,004
| +140% | +$723K |
|
185
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.09% |
51,584
-8,883
| -15% | -$210K |
|
186
Everest Group
EG
$14.3B
| $1.22M | 0.09% |
6,315
-80
| -1% | -$15.4K |
|
187
Deere & Co
DE
$128B
| $1.21M | 0.09% |
8,738
-180
| -2% | -$24.9K |
|
188
Eli Lilly
LLY
$652B
| $1.17M | 0.09% |
8,402
-504
| -6% | -$69.9K |
|
189
Universal Health Services
UHS
$12.1B
| $1.15M | 0.09% |
11,638
+676
| +6% | +$67K |
|
190
Estee Lauder
EL
$32.1B
| $1.13M | 0.09% |
7,068
+580
| +9% | +$92.4K |
|
191
Vistra
VST
$63.7B
| $1.12M | 0.09% |
+70,395
| New | +$1.12M |
|
192
Cintas
CTAS
$82.4B
| $1.12M | 0.09% |
25,748
-320
| -1% | -$13.9K |
|
193
Old Republic International
ORI
$10.1B
| $1.11M | 0.09% |
73,038
-22,423
| -23% | -$342K |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.11M | 0.09% |
14,191
+2,742
| +24% | +$214K |
|
195
Pinterest
PINS
$25.8B
| $1.07M | 0.08% |
69,574
+200
| +0.3% | +$3.09K |
|
196
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.08% |
16,052
-646
| -4% | -$42.9K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $1.06M | 0.08% |
5,958
-3,346
| -36% | -$592K |
|
198
Molson Coors Class B
TAP
$9.96B
| $1.03M | 0.08% |
26,407
-7,978
| -23% | -$311K |
|
199
VF Corp
VFC
$5.86B
| $1.01M | 0.08% |
18,747
-227
| -1% | -$12.3K |
|
200
Vanguard Value ETF
VTV
$143B
| $991K | 0.08% |
11,132
-137
| -1% | -$12.2K |
|