RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conduent
CNDT
$447M
| $1.15M | 0.1% |
63,102
+21,723
| +52% | +$395K |
|
202
BP
BP
$87.4B
| $1.15M | 0.1% |
26,675
+27
| +0.1% | +$1.16K |
|
203
Travel + Leisure Co
TNL
$4.08B
| $1.14M | 0.1% |
25,693
-31,702
| -55% | -$1.4M |
|
204
Estee Lauder
EL
$32.1B
| $1.12M | 0.1% |
7,876
-265
| -3% | -$37.8K |
|
205
Becton Dickinson
BDX
$55.1B
| $1.12M | 0.1% |
4,790
-56
| -1% | -$13.1K |
|
206
MGM Resorts International
MGM
$9.98B
| $1.12M | 0.1% |
38,400
-2,700
| -7% | -$78.4K |
|
207
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.1% |
11,050
+357
| +3% | +$35.7K |
|
208
TE Connectivity
TEL
$61.7B
| $1.11M | 0.1% |
12,269
-191
| -2% | -$17.2K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.09% |
27,425
-12,790
| -32% | -$498K |
|
210
PPG Industries
PPG
$24.8B
| $1.05M | 0.09% |
10,163
-112
| -1% | -$11.6K |
|
211
PACCAR
PCAR
$52B
| $1.04M | 0.09% |
25,173
+20,352
| +422% | +$841K |
|
212
NVIDIA
NVDA
$4.07T
| $1.04M | 0.09% |
174,680
-8,880
| -5% | -$52.6K |
|
213
Sempra
SRE
$52.9B
| $1.03M | 0.09% |
17,690
| – | – |
|
214
Grifois
GRFS
$6.89B
| $996K | 0.09% |
46,322
+31,077
| +204% | +$668K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $996K | 0.09% |
12,290
| – | – |
|
216
APA Corp
APA
$8.14B
| $993K | 0.09% |
21,231
+1,294
| +6% | +$60.5K |
|
217
Cable One
CABO
$922M
| $979K | 0.08% |
1,335
| – | – |
|
218
Equifax
EFX
$30.8B
| $979K | 0.08% |
7,825
-33
| -0.4% | -$4.13K |
|
219
Parker-Hannifin
PH
$96.1B
| $969K | 0.08% |
6,217
-12
| -0.2% | -$1.87K |
|
|
PRSP
220
DELISTED
Perspecta Inc. Common Stock
PRSP
| $965K | 0.08% |
+46,978
| New | +$965K |
|
221
Philips
PHG
$26.5B
| $962K | 0.08% |
28,275
-38
| -0.1% | -$1.29K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $959K | 0.08% |
14,532
+1,888
| +15% | +$125K |
|
223
Darden Restaurants
DRI
$24.5B
| $942K | 0.08% |
8,797
-125
| -1% | -$13.4K |
|
224
Charles Schwab
SCHW
$167B
| $939K | 0.08% |
18,378
-250
| -1% | -$12.8K |
|
225
Quest Diagnostics
DGX
$20.5B
| $928K | 0.08% |
8,444
-130
| -2% | -$14.3K |
|