RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.58T
| $993K | 0.1% |
1,287
-16
| -1% | -$12.3K |
|
202
Interpublic Group of Companies
IPG
$9.83B
| $979K | 0.1% |
41,828
-3,185
| -7% | -$74.5K |
|
203
Quanta Services
PWR
$56.3B
| $979K | 0.1% |
28,092
-14,250
| -34% | -$497K |
|
204
Deere & Co
DE
$129B
| $977K | 0.1% |
9,480
-315
| -3% | -$32.5K |
|
205
AbbVie
ABBV
$372B
| $973K | 0.09% |
15,537
+18
| +0.1% | +$1.13K |
|
206
PPG Industries
PPG
$25.1B
| $947K | 0.09% |
9,991
+348
| +4% | +$33K |
|
207
Bunge Global
BG
$16.8B
| $945K | 0.09% |
13,087
+3,990
| +44% | +$288K |
|
208
Parker-Hannifin
PH
$96.2B
| $933K | 0.09% |
6,662
-35
| -0.5% | -$4.9K |
|
209
Quest Diagnostics
DGX
$20.3B
| $921K | 0.09% |
10,016
-1,905
| -16% | -$175K |
|
210
TE Connectivity
TEL
$61B
| $915K | 0.09% |
13,203
+930
| +8% | +$64.5K |
|
211
Sempra
SRE
$53.9B
| $900K | 0.09% |
8,940
-310
| -3% | -$31.2K |
|
212
Meta Platforms (Facebook)
META
$1.86T
| $898K | 0.09% |
7,804
+38
| +0.5% | +$4.37K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $888K | 0.09% |
8,056
| – | – |
|
214
ManpowerGroup
MAN
$1.96B
| $866K | 0.08% |
9,742
+86
| +0.9% | +$7.65K |
|
215
AXIS Capital
AXS
$7.71B
| $825K | 0.08% |
12,633
-120
| -0.9% | -$7.84K |
|
216
Foot Locker
FL
$2.36B
| $819K | 0.08% |
11,549
-210
| -2% | -$14.9K |
|
217
Varonis Systems
VRNS
$6.61B
| $819K | 0.08% |
30,569
+442
| +1% | +$11.8K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $817K | 0.08% |
5,625
| – | – |
|
219
Bristol-Myers Squibb
BMY
$96B
| $814K | 0.08% |
13,921
+723
| +5% | +$42.3K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $809K | 0.08% |
14,755
-484
| -3% | -$26.5K |
|
221
Henry Schein
HSIC
$8.44B
| $798K | 0.08% |
5,261
-268
| -5% | -$40.7K |
|
222
3M
MMM
$82.8B
| $796K | 0.08% |
4,457
-179
| -4% | -$32K |
|
223
Schwab US Broad Market ETF
SCHB
$36.2B
| $758K | 0.07% |
13,999
| – | – |
|
224
Ford
F
$46.8B
| $756K | 0.07% |
62,350
+2,051
| +3% | +$24.9K |
|
225
White Mountains Insurance
WTM
$4.71B
| $755K | 0.07% |
903
+136
| +18% | +$114K |
|