RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $1.26M | 0.1% |
5,852
-26
| -0.4% | -$5.61K |
|
202
NVIDIA
NVDA
$4.07T
| $1.26M | 0.1% |
179,200
+4,520
| +3% | +$31.8K |
|
203
Valvoline
VVV
$4.96B
| $1.24M | 0.09% |
57,477
-2,518
| -4% | -$54.1K |
|
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.23M | 0.09% |
10,999
| – | – |
|
205
Huntsman Corp
HUN
$1.95B
| $1.23M | 0.09% |
45,264
-2,252
| -5% | -$61.3K |
|
206
Accenture
ACN
$159B
| $1.22M | 0.09% |
7,889
-1,513
| -16% | -$234K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.09% |
19,236
+4,313
| +29% | +$268K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.19M | 0.09% |
12,021
| – | – |
|
209
Cable One
CABO
$922M
| $1.18M | 0.09% |
1,335
| – | – |
|
210
Edison International
EIX
$21B
| $1.17M | 0.09% |
17,264
-1,611
| -9% | -$109K |
|
211
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.09% |
6,257
+40
| +0.6% | +$7.36K |
|
212
Cognizant
CTSH
$35.1B
| $1.14M | 0.09% |
14,762
-198
| -1% | -$15.3K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.09% |
6,115
+892
| +17% | +$166K |
|
214
Kraft Heinz
KHC
$32.3B
| $1.13M | 0.09% |
20,462
+374
| +2% | +$20.6K |
|
|
CVG
215
DELISTED
Convergys
CVG
| $1.12M | 0.09% |
47,347
-975
| -2% | -$23.1K |
|
216
Estee Lauder
EL
$32.1B
| $1.12M | 0.09% |
7,700
-176
| -2% | -$25.6K |
|
217
Travel + Leisure Co
TNL
$4.08B
| $1.11M | 0.09% |
25,693
| – | – |
|
218
PPG Industries
PPG
$24.8B
| $1.11M | 0.09% |
10,181
+18
| +0.2% | +$1.96K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.08% |
27,425
| – | – |
|
220
TE Connectivity
TEL
$61.7B
| $1.09M | 0.08% |
12,359
+90
| +0.7% | +$7.92K |
|
221
Eastman Chemical
EMN
$7.93B
| $1.06M | 0.08% |
11,118
+68
| +0.6% | +$6.51K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.03M | 0.08% |
12,290
| – | – |
|
223
Equifax
EFX
$30.8B
| $1.02M | 0.08% |
7,825
| – | – |
|
224
APA Corp
APA
$8.14B
| $1.01M | 0.08% |
21,259
+28
| +0.1% | +$1.33K |
|
225
MGM Resorts International
MGM
$9.98B
| $1.01M | 0.08% |
36,105
-2,295
| -6% | -$64.1K |
|