RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $512K | 0.06% |
29,177
-4,055
| -12% | -$71.2K |
|
227
Ford
F
$46.7B
| $502K | 0.05% |
29,740
-310
| -1% | -$5.23K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $501K | 0.05% |
10,329
| – | – |
|
229
D.R. Horton
DHI
$54.2B
| $499K | 0.05% |
+25,665
| New | +$499K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $497K | 0.05% |
6,425
-138
| -2% | -$10.7K |
|
231
3M
MMM
$82.7B
| $490K | 0.05% |
4,912
+248
| +5% | +$24.7K |
|
232
Southwest Airlines
LUV
$16.5B
| $488K | 0.05% |
33,534
-593
| -2% | -$8.63K |
|
233
NRG Energy
NRG
$28.6B
| $488K | 0.05% |
17,846
-115
| -0.6% | -$3.15K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $488K | 0.05% |
+1,560
| New | +$488K |
|
235
Murphy Oil
MUR
$3.56B
| $481K | 0.05% |
7,973
-485
| -6% | -$29.3K |
|
|
ORIT
236
DELISTED
Oritani Financial Corp. New
ORIT
| $481K | 0.05% |
29,196
| – | – |
|
237
White Mountains Insurance
WTM
$4.63B
| $475K | 0.05% |
837
| – | – |
|
238
Cognizant
CTSH
$35.1B
| $474K | 0.05% |
11,538
-860
| -7% | -$35.3K |
|
239
Eastman Chemical
EMN
$7.93B
| $473K | 0.05% |
6,075
+804
| +15% | +$62.6K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $471K | 0.05% |
7,885
| – | – |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $459K | 0.05% |
7,202
| – | – |
|
242
Manulife Financial
MFC
$52.1B
| $454K | 0.05% |
27,400
+1,878
| +7% | +$31.1K |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $452K | 0.05% |
7,988
-450
| -5% | -$25.5K |
|
244
Fidelity National Financial
FNF
$16.5B
| $446K | 0.05% |
29,338
-902
| -3% | -$13.7K |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $444K | 0.05% |
4,716
-64
| -1% | -$6.03K |
|
246
Jabil
JBL
$22.5B
| $439K | 0.05% |
20,232
+950
| +5% | +$20.6K |
|
247
Foot Locker
FL
$2.29B
| $435K | 0.05% |
12,815
+465
| +4% | +$15.8K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $435K | 0.05% |
26,090
-8,581
| -25% | -$143K |
|
249
Darden Restaurants
DRI
$24.5B
| $434K | 0.05% |
10,489
+2,220
| +27% | +$91.9K |
|
250
Qualcomm
QCOM
$172B
| $427K | 0.05% |
6,341
+1,979
| +45% | +$133K |
|