RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.06%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.5M |
| 2 |
L3Harris
LHX
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Arrow Electronics
ARW
|
$1.91M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $1.32M | 0.09% |
27,766
-7,810
| -22% | -$372K |
|
202
Centene
CNC
$14.2B
| $1.32M | 0.09% |
30,499
-884
| -3% | -$38.2K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.09% |
11,995
| – | – |
|
204
Omnicom Group
OMC
$15.4B
| $1.28M | 0.08% |
16,353
-276
| -2% | -$21.6K |
|
205
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.08% |
11,416
-1,011
| -8% | -$113K |
|
206
Pultegroup
PHM
$27.7B
| $1.26M | 0.08% |
34,583
+2,420
| +8% | +$88.5K |
|
207
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.08% |
16,828
-179
| -1% | -$13.2K |
|
208
Constellation Brands
STZ
$26.2B
| $1.23M | 0.08% |
5,946
-89
| -1% | -$18.4K |
|
209
Sempra
SRE
$52.9B
| $1.22M | 0.08% |
16,480
-90
| -0.5% | -$6.64K |
|
210
Wyndham Hotels & Resorts
WH
$6.59B
| $1.21M | 0.08% |
23,294
+7
| +0% | +$362 |
|
211
Travel + Leisure Co
TNL
$4.08B
| $1.18M | 0.08% |
25,592
+144
| +0.6% | +$6.63K |
|
212
Valvoline
VVV
$4.96B
| $1.16M | 0.08% |
52,826
-1,448
| -3% | -$31.9K |
|
213
Kohl's
KSS
$1.86B
| $1.16M | 0.08% |
23,276
-30,032
| -56% | -$1.49M |
|
214
Edison International
EIX
$21B
| $1.14M | 0.08% |
15,101
+4
| +0% | +$302 |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.13M | 0.07% |
11,095
+353
| +3% | +$36K |
|
216
3M
MMM
$82.7B
| $1.12M | 0.07% |
8,170
-13
| -0.2% | -$1.79K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.07% |
21,637
+5,044
| +30% | +$256K |
|
218
Coca-Cola
KO
$292B
| $1.09M | 0.07% |
20,070
+23
| +0.1% | +$1.25K |
|
219
Equifax
EFX
$30.8B
| $1.09M | 0.07% |
7,738
| – | – |
|
220
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.07% |
6,021
-84
| -1% | -$15.2K |
|
221
Quanta Services
PWR
$55.5B
| $1.07M | 0.07% |
28,393
+779
| +3% | +$29.4K |
|
222
Ziff Davis
ZD
$1.56B
| $1.06M | 0.07% |
13,401
-513
| -4% | -$40.5K |
|
223
WEC Energy
WEC
$34.7B
| $1.05M | 0.07% |
11,021
-63
| -0.6% | -$5.99K |
|
224
Graham Holdings Company
GHC
$4.93B
| $1.04M | 0.07% |
1,562
+51
| +3% | +$33.8K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.07% |
14,941
-204
| -1% | -$14K |
|