RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
-$68.3M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $748K | 0.08% |
11,250
-370
| -3% | -$24.6K |
|
227
WEC Energy
WEC
$34.7B
| $733K | 0.08% |
12,248
+780
| +7% | +$46.7K |
|
228
Schwab US Broad Market ETF
SCHB
$36.3B
| $732K | 0.08% |
+83,994
| New | +$732K |
|
229
Atmos Energy
ATO
$26.7B
| $729K | 0.08% |
9,786
-564
| -5% | -$42K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $729K | 0.08% |
16,910
+7,969
| +89% | +$344K |
|
231
Ford
F
$46.7B
| $728K | 0.08% |
60,299
-4,527
| -7% | -$54.7K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.07% |
13,198
+437
| +3% | +$23.6K |
|
233
ManpowerGroup
MAN
$1.91B
| $698K | 0.07% |
9,656
-9,216
| -49% | -$666K |
|
234
AXIS Capital
AXS
$7.62B
| $693K | 0.07% |
12,753
-235
| -2% | -$12.8K |
|
235
McDonald's
MCD
$224B
| $693K | 0.07% |
6,009
+339
| +6% | +$39.1K |
|
236
Universal Health Services
UHS
$12.1B
| $684K | 0.07% |
5,553
| – | – |
|
237
General Mills
GIS
$27B
| $675K | 0.07% |
10,571
+2,881
| +37% | +$184K |
|
238
Amazon
AMZN
$2.48T
| $673K | 0.07% |
16,080
+620
| +4% | +$25.9K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $667K | 0.07% |
15,239
-850
| -5% | -$37.2K |
|
|
SCG
240
DELISTED
Scana
SCG
| $667K | 0.07% |
9,214
-2,330
| -20% | -$169K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $662K | 0.07% |
5,986
+210
| +4% | +$23.2K |
|
242
AstraZeneca
AZN
$253B
| $658K | 0.07% |
20,039
+1,537
| +8% | +$50.5K |
|
243
Coca-Cola
KO
$292B
| $658K | 0.07% |
15,549
+239
| +2% | +$10.1K |
|
244
Cboe Global Markets
CBOE
$24.3B
| $655K | 0.07% |
10,102
| – | – |
|
245
Grifois
GRFS
$6.89B
| $646K | 0.07% |
40,470
-2,155
| -5% | -$34.4K |
|
246
White Mountains Insurance
WTM
$4.63B
| $637K | 0.07% |
767
-25
| -3% | -$20.8K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $635K | 0.07% |
12,681
-2,877
| -18% | -$144K |
|
248
Lockheed Martin
LMT
$108B
| $634K | 0.07% |
2,645
-618
| -19% | -$148K |
|
249
AGCO
AGCO
$8.28B
| $619K | 0.06% |
12,548
-2,150
| -15% | -$106K |
|
250
iShares Russell 1000 ETF
IWB
$43.4B
| $615K | 0.06% |
5,109
| – | – |
|