RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-21.77%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$363M
(-22%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.89M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$53.7M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
Delta Air Lines
DAL
|
$4.43M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $990K | 0.08% |
31,479
-3,263
| -9% | -$103K |
|
202
WEC Energy
WEC
$34.7B
| $980K | 0.08% |
11,120
-89
| -0.8% | -$7.84K |
|
203
Synchrony
SYF
$28.1B
| $964K | 0.08% |
59,911
-2,717
| -4% | -$43.7K |
|
204
TE Connectivity
TEL
$61.7B
| $963K | 0.08% |
15,293
-241
| -2% | -$15.2K |
|
205
Lockheed Martin
LMT
$108B
| $958K | 0.07% |
2,827
-49
| -2% | -$16.6K |
|
206
PPG Industries
PPG
$24.8B
| $944K | 0.07% |
11,286
-24
| -0.2% | -$2.01K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $944K | 0.07% |
11,231
-124
| -1% | -$10.4K |
|
208
Southern Company
SO
$101B
| $939K | 0.07% |
17,336
-530
| -3% | -$28.7K |
|
209
Quanta Services
PWR
$55.5B
| $938K | 0.07% |
29,561
+2,361
| +9% | +$74.9K |
|
210
3M
MMM
$82.7B
| $924K | 0.07% |
8,099
-223
| -3% | -$25.4K |
|
211
Ashland
ASH
$2.51B
| $923K | 0.07% |
18,426
-1,869
| -9% | -$93.6K |
|
212
Bio-Rad Laboratories Class A
BIO
$8B
| $918K | 0.07% |
2,618
+317
| +14% | +$111K |
|
213
Sempra
SRE
$52.9B
| $917K | 0.07% |
16,240
-240
| -1% | -$13.6K |
|
214
Equifax
EFX
$30.8B
| $905K | 0.07% |
7,579
-159
| -2% | -$19K |
|
215
Omnicom Group
OMC
$15.4B
| $901K | 0.07% |
16,405
+674
| +4% | +$37K |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $877K | 0.07% |
54,173
+8,304
| +18% | +$134K |
|
217
Edison International
EIX
$21B
| $865K | 0.07% |
15,792
+1,636
| +12% | +$89.6K |
|
218
FTI Consulting
FCN
$5.46B
| $860K | 0.07% |
7,183
-460
| -6% | -$55.1K |
|
219
Lear
LEA
$5.91B
| $850K | 0.07% |
10,462
-808
| -7% | -$65.6K |
|
220
Lam Research
LRCX
$130B
| $850K | 0.07% |
35,420
+120
| +0.3% | +$2.88K |
|
221
Coca-Cola
KO
$292B
| $848K | 0.07% |
19,167
-794
| -4% | -$35.1K |
|
222
NVIDIA
NVDA
$4.07T
| $842K | 0.07% |
127,760
-10,720
| -8% | -$70.7K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $836K | 0.07% |
13,896
-56
| -0.4% | -$3.37K |
|
224
Salesforce
CRM
$239B
| $829K | 0.06% |
5,756
+2,714
| +89% | +$391K |
|
225
Constellation Brands
STZ
$26.2B
| $826K | 0.06% |
5,765
| – | – |
|