RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$130M
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $1.49M | 0.09% |
15,534
-855
| -5% | -$82K |
|
202
Dow Inc
DOW
$17.4B
| $1.42M | 0.09% |
25,889
-1,877
| -7% | -$103K |
|
203
Domino's
DPZ
$15.7B
| $1.41M | 0.09% |
4,789
-2,480
| -34% | -$729K |
|
204
Wyndham Hotels & Resorts
WH
$6.59B
| $1.41M | 0.09% |
22,364
-930
| -4% | -$58.4K |
|
205
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.08% |
11,269
-147
| -1% | -$17.6K |
|
206
Estee Lauder
EL
$32.1B
| $1.34M | 0.08% |
6,488
-372
| -5% | -$76.8K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.31M | 0.08% |
11,355
-640
| -5% | -$74.1K |
|
208
Pinterest
PINS
$25.8B
| $1.29M | 0.08% |
+69,374
| New | +$1.29M |
|
209
Travel + Leisure Co
TNL
$4.08B
| $1.28M | 0.08% |
24,848
-744
| -3% | -$38.4K |
|
210
Truist Financial
TFC
$60B
| $1.28M | 0.08% |
22,749
+17,505
| +334% | +$986K |
|
211
Omnicom Group
OMC
$15.4B
| $1.28M | 0.08% |
15,731
-622
| -4% | -$50.4K |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.27M | 0.08% |
11,449
+354
| +3% | +$39.3K |
|
213
Sempra
SRE
$52.9B
| $1.25M | 0.08% |
16,480
| – | – |
|
214
Parker-Hannifin
PH
$96.1B
| $1.23M | 0.07% |
5,976
-45
| -0.7% | -$9.26K |
|
215
3M
MMM
$82.7B
| $1.23M | 0.07% |
8,322
+152
| +2% | +$22.4K |
|
216
Texas Pacific Land
TPL
$20.4B
| $1.17M | 0.07% |
4,500
| – | – |
|
217
Eli Lilly
LLY
$652B
| $1.17M | 0.07% |
8,906
| – | – |
|
218
Avnet
AVT
$4.49B
| $1.17M | 0.07% |
27,541
-12,588
| -31% | -$534K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.17M | 0.07% |
12,567
+10,315
| +458% | +$957K |
|
220
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.07% |
16,698
-130
| -0.8% | -$8.95K |
|
221
Southern Company
SO
$101B
| $1.14M | 0.07% |
17,866
+4,133
| +30% | +$263K |
|
222
Lockheed Martin
LMT
$108B
| $1.12M | 0.07% |
2,876
+382
| +15% | +$149K |
|
223
Applied Materials
AMAT
$130B
| $1.11M | 0.07% |
18,184
+3,629
| +25% | +$222K |
|
224
Quanta Services
PWR
$55.5B
| $1.11M | 0.07% |
27,200
-1,193
| -4% | -$48.6K |
|
225
Coca-Cola
KO
$292B
| $1.11M | 0.07% |
19,961
-109
| -0.5% | -$6.03K |
|