RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
881
Increased
98
Reduced
227
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
BP
BP
|
$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.1B
| $645K | 0.05% |
21,132
-408
| -2% | -$12.5K |
|
227
iShares MSCI EAFE ETF
EFA
$65.4B
| $636K | 0.05% |
10,451
+724
| +7% | +$44K |
|
|
AGU
228
DELISTED
Agrium
AGU
| $630K | 0.05% |
6,654
-305
| -4% | -$28.9K |
|
|
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
| $630K | 0.05% |
7,264
-185
| -2% | -$16K |
|
230
iShares Russell 1000 ETF
IWB
$43.1B
| $618K | 0.05% |
5,387
| – | – |
|
|
CAJ
231
DELISTED
Canon, Inc.
CAJ
| $614K | 0.05% |
19,399
+11,808
| +156% | +$374K |
|
|
RKT
232
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $612K | 0.05% |
10,042
-205
| -2% | -$12.5K |
|
233
Autoliv
ALV
$9.56B
| $595K | 0.05% |
7,783
-1,208
| -13% | -$92.4K |
|
234
Kimberly-Clark
KMB
$42.5B
| $590K | 0.05% |
5,108
-324
| -6% | -$37.4K |
|
235
Lockheed Martin
LMT
$105B
| $582K | 0.05% |
3,021
+139
| +5% | +$26.8K |
|
236
Atmos Energy
ATO
$26.5B
| $577K | 0.05% |
10,343
-1,767
| -15% | -$98.5K |
|
|
TRW
237
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $574K | 0.05% |
5,582
-410
| -7% | -$42.2K |
|
238
Cognizant
CTSH
$35.1B
| $573K | 0.05% |
10,888
-650
| -6% | -$34.2K |
|
239
Check Point Software Technologies
CHKP
$20.6B
| $555K | 0.05% |
7,065
| – | – |
|
240
Gilead Sciences
GILD
$140B
| $544K | 0.05% |
5,773
-790
| -12% | -$74.5K |
|
241
Johnson Controls International
JCI
$68.9B
| $542K | 0.05% |
10,707
-442
| -4% | -$22.4K |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $542K | 0.05% |
7,110
| – | – |
|
243
Dillards
DDS
$8.73B
| $541K | 0.05% |
4,320
+390
| +10% | +$48.8K |
|
244
General Mills
GIS
$26.6B
| $536K | 0.05% |
10,047
+49
| +0.5% | +$2.61K |
|
245
Bunge Global
BG
$16.3B
| $535K | 0.05% |
5,885
-265
| -4% | -$24.1K |
|
246
Applied Materials
AMAT
$124B
| $534K | 0.05% |
21,447
+500
| +2% | +$12.5K |
|
247
Dominion Energy
D
$50.3B
| $522K | 0.04% |
6,790
+1,000
| +17% | +$76.9K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.04% |
6,871
| – | – |
|
|
GAP
249
The Gap, Inc.
GAP
$8.38B
| $514K | 0.04% |
12,209
-310
| -2% | -$13.1K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $513K | 0.04% |
5,238
-490
| -9% | -$48K |
|