RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.14%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$4.71M
(-0.44%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $619K | 0.06% |
6,959
+20
| +0.3% | +$1.78K |
|
|
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $607K | 0.06% |
5,992
+20
| +0.3% | +$2.03K |
|
228
Becton Dickinson
BDX
$54.6B
| $606K | 0.06% |
5,455
-419
| -7% | -$46.5K |
|
229
Autoliv
ALV
$9.56B
| $595K | 0.06% |
8,991
-1,361
| -13% | -$90.1K |
|
230
iShares Russell 1000 ETF
IWB
$43.3B
| $592K | 0.06% |
5,387
+175
| +3% | +$19.2K |
|
231
Toyota
TM
$257B
| $591K | 0.06% |
5,027
+1,895
| +61% | +$223K |
|
232
Ford
F
$46.2B
| $588K | 0.06% |
39,724
+4,116
| +12% | +$60.9K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.05% |
8,229
+12
| +0.1% | +$847 |
|
234
Atmos Energy
ATO
$26.4B
| $578K | 0.05% |
12,110
+608
| +5% | +$29K |
|
235
Schlumberger
SLB
$53.6B
| $574K | 0.05% |
5,647
+108
| +2% | +$11K |
|
|
LBAI
236
DELISTED
Lakeland Bancorp Inc
LBAI
| $573K | 0.05% |
58,660
| – | – |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $561K | 0.05% |
5,728
-155
| -3% | -$15.2K |
|
238
Kimberly-Clark
KMB
$42.7B
| $560K | 0.05% |
5,432
-274
| -5% | -$28.2K |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $556K | 0.05% |
11,260
| – | – |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $529K | 0.05% |
6,871
-175
| -2% | -$13.5K |
|
241
Lockheed Martin
LMT
$106B
| $527K | 0.05% |
2,882
-293
| -9% | -$53.6K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.79B
| $522K | 0.05% |
12,519
-96
| -0.8% | -$4K |
|
243
McDonald's
MCD
$226B
| $519K | 0.05% |
5,475
-494
| -8% | -$46.8K |
|
244
Bunge Global
BG
$16.1B
| $518K | 0.05% |
6,150
-2,265
| -27% | -$191K |
|
|
BMS
245
DELISTED
Bemis
BMS
| $518K | 0.05% |
13,636
+300
| +2% | +$11.4K |
|
246
Cognizant
CTSH
$34.9B
| $517K | 0.05% |
11,538
-34
| -0.3% | -$1.52K |
|
247
Johnson Controls International
JCI
$69.8B
| $514K | 0.05% |
11,149
-1,040
| -9% | -$47.9K |
|
248
News Corp Class A
NWSA
$16.4B
| $513K | 0.05% |
31,393
-1,617
| -5% | -$26.4K |
|
249
White Mountains Insurance
WTM
$4.6B
| $512K | 0.05% |
812
| – | – |
|
250
General Mills
GIS
$26.6B
| $504K | 0.05% |
9,998
-304
| -3% | -$15.3K |
|