RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.34M | 0.09% |
2,229
-2,158
| -49% | -$1.3M |
|
202
Ally Financial
ALLY
$12.7B
| $1.33M | 0.09% |
43,006
+16,377
| +62% | +$508K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $1.33M | 0.09% |
8,586
-41
| -0.5% | -$6.37K |
|
204
Universal Health Services
UHS
$12.1B
| $1.31M | 0.09% |
10,046
+852
| +9% | +$111K |
|
205
Wyndham Hotels & Resorts
WH
$6.59B
| $1.3M | 0.09% |
23,287
| – | – |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.29M | 0.09% |
11,995
| – | – |
|
207
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.09% |
10,530
-339
| -3% | -$41.6K |
|
208
Corteva
CTVA
$49.1B
| $1.25M | 0.08% |
+42,122
| New | +$1.25M |
|
209
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.08% |
17,007
+954
| +6% | +$68.4K |
|
210
Takeda Pharmaceutical
TAK
$48.6B
| $1.2M | 0.08% |
68,001
-14,522
| -18% | -$257K |
|
211
Constellation Brands
STZ
$26.2B
| $1.19M | 0.08% |
6,035
+14
| +0.2% | +$2.76K |
|
212
3M
MMM
$82.7B
| $1.19M | 0.08% |
8,183
-881
| -10% | -$128K |
|
213
Sempra
SRE
$52.9B
| $1.14M | 0.08% |
16,570
-242
| -1% | -$16.6K |
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.13M | 0.08% |
10,742
| – | – |
|
215
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.08% |
25,448
| – | – |
|
216
ENI
E
$51.4B
| $1.11M | 0.07% |
33,638
+21,876
| +186% | +$723K |
|
217
Ziff Davis
ZD
$1.56B
| $1.08M | 0.07% |
13,914
-284
| -2% | -$21.9K |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.07M | 0.07% |
10,591
| – | – |
|
219
Valvoline
VVV
$4.96B
| $1.06M | 0.07% |
54,274
-1,590
| -3% | -$31.1K |
|
220
Quanta Services
PWR
$55.5B
| $1.06M | 0.07% |
27,614
+6,534
| +31% | +$250K |
|
221
Equifax
EFX
$30.8B
| $1.05M | 0.07% |
7,738
-108
| -1% | -$14.6K |
|
222
Graham Holdings Company
GHC
$4.93B
| $1.04M | 0.07% |
1,511
-11
| -0.7% | -$7.59K |
|
223
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.07% |
6,105
-173
| -3% | -$29.4K |
|
224
Coca-Cola
KO
$292B
| $1.02M | 0.07% |
20,047
-287
| -1% | -$14.6K |
|
225
Edison International
EIX
$21B
| $1.02M | 0.07% |
15,097
-182
| -1% | -$12.3K |
|