RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $1.09M | 0.1% |
34,700
| – | – |
|
202
TE Connectivity
TEL
$61.7B
| $1.07M | 0.1% |
13,631
-342
| -2% | -$26.9K |
|
203
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.1% |
42,734
-2,468
| -5% | -$60.7K |
|
204
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.09% |
9,257
+56
| +0.6% | +$6.23K |
|
205
Sempra
SRE
$52.9B
| $1.01M | 0.09% |
17,880
| – | – |
|
206
Parker-Hannifin
PH
$96.1B
| $991K | 0.09% |
6,202
-120
| -2% | -$19.2K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $987K | 0.09% |
8,635
| – | – |
|
208
APA Corp
APA
$8.14B
| $974K | 0.09% |
20,321
-2,202
| -10% | -$106K |
|
209
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $973K | 0.09% |
23,513
-2,419
| -9% | -$100K |
|
210
iShare MSCI Eurozone ETF
EZU
$7.85B
| $971K | 0.09% |
24,083
-5,477
| -19% | -$221K |
|
211
Conagra Brands
CAG
$9.23B
| $938K | 0.09% |
26,222
| – | – |
|
212
TEGNA Inc
TGNA
$3.38B
| $929K | 0.08% |
64,456
-37,441
| -37% | -$540K |
|
213
Henry Schein
HSIC
$8.42B
| $922K | 0.08% |
12,842
-171
| -1% | -$12.3K |
|
214
Estee Lauder
EL
$32.1B
| $884K | 0.08% |
9,211
| – | – |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $884K | 0.08% |
11,898
+648
| +6% | +$48.1K |
|
216
Becton Dickinson
BDX
$55.1B
| $873K | 0.08% |
4,588
-16
| -0.3% | -$3.04K |
|
217
McDonald's
MCD
$224B
| $867K | 0.08% |
5,664
-149
| -3% | -$22.8K |
|
218
Accenture
ACN
$159B
| $838K | 0.08% |
6,777
+95
| +1% | +$11.7K |
|
219
AXIS Capital
AXS
$7.62B
| $818K | 0.07% |
12,658
-65
| -0.5% | -$4.2K |
|
220
3M
MMM
$82.7B
| $813K | 0.07% |
4,673
-577
| -11% | -$100K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.07% |
14,564
+745
| +5% | +$41.5K |
|
222
NVIDIA
NVDA
$4.07T
| $812K | 0.07% |
224,640
-13,200
| -6% | -$47.7K |
|
223
Amazon
AMZN
$2.48T
| $810K | 0.07% |
16,740
-620
| -4% | -$30K |
|
224
Quanta Services
PWR
$55.5B
| $805K | 0.07% |
24,457
-580
| -2% | -$19.1K |
|
225
Johnson Controls International
JCI
$69.5B
| $794K | 0.07% |
18,320
-4,372
| -19% | -$189K |
|