RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$624K |
| 4 |
Mastercard
MA
|
$591K |
| 5 |
CA
CA, Inc.
CA
|
$587K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.9B
| $637K | 0.06% |
12,189
| – | – |
|
|
AGU
227
DELISTED
Agrium
AGU
| $636K | 0.06% |
6,939
+1,035
| +18% | +$94.9K |
|
|
LBAI
228
DELISTED
Lakeland Bancorp Inc
LBAI
| $634K | 0.06% |
58,660
+8,415
| +17% | +$91K |
|
229
Atmos Energy
ATO
$26.5B
| $614K | 0.06% |
11,502
+4
| +0% | +$214 |
|
230
Ford
F
$46.2B
| $614K | 0.06% |
35,608
+1,134
| +3% | +$19.6K |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $614K | 0.06% |
5,883
-145
| -2% | -$15.1K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $611K | 0.06% |
7,046
| – | – |
|
233
Kimberly-Clark
KMB
$42.5B
| $608K | 0.06% |
5,706
-524
| -8% | -$55.8K |
|
234
Bristol-Myers Squibb
BMY
$96.7B
| $603K | 0.06% |
12,432
-848
| -6% | -$41.1K |
|
235
McDonald's
MCD
$226B
| $601K | 0.06% |
5,969
+3
| +0.1% | +$302 |
|
236
News Corp Class A
NWSA
$16.3B
| $592K | 0.06% |
33,010
-789
| -2% | -$14.2K |
|
237
iShares Russell 1000 ETF
IWB
$43.1B
| $574K | 0.05% |
5,212
+632
| +14% | +$69.6K |
|
|
TIME
238
DELISTED
Time Inc.
TIME
| $571K | 0.05% |
+23,559
| New | +$571K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.05% |
8,217
+93
| +1% | +$6.45K |
|
240
Cognizant
CTSH
$35.1B
| $566K | 0.05% |
11,572
+34
| +0.3% | +$1.66K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $564K | 0.05% |
+11,260
| New | +$564K |
|
242
Applied Materials
AMAT
$124B
| $543K | 0.05% |
24,072
+220
| +0.9% | +$4.96K |
|
|
BMS
243
DELISTED
Bemis
BMS
| $542K | 0.05% |
13,336
+402
| +3% | +$16.3K |
|
244
General Mills
GIS
$26.6B
| $541K | 0.05% |
10,302
+330
| +3% | +$17.3K |
|
|
TRW
245
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $535K | 0.05% |
5,972
+1,120
| +23% | +$100K |
|
246
DNOW Inc
DNOW
$1.63B
| $534K | 0.05% |
+14,747
| New | +$534K |
|
247
Vanguard FTSE Europe ETF
VGK
$26.6B
| $527K | 0.05% |
8,792
+51
| +0.6% | +$3.06K |
|
248
Murphy Oil
MUR
$3.58B
| $525K | 0.05% |
7,894
-294
| -4% | -$19.6K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.38B
| $524K | 0.05% |
12,615
+635
| +5% | +$26.4K |
|
250
Check Point Software Technologies
CHKP
$20.6B
| $511K | 0.05% |
7,625
-60
| -0.8% | -$4.02K |
|