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RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$77B
| $392K | 0.05% |
+5,464
| New | +$404K |
|
252
Cognizant
CTSH
$22.5B
| $388K | 0.05% |
+12,398
| New | +$412K |
|
253
Devon Energy
DVN
$50B
| $384K | 0.05% |
+7,403
| New | +$412K |
|
254
Darden Restaurants
DRI
$23.4B
| $373K | 0.04% |
+8,269
| New | +$382K |
|
255
Eastman Chemical
EMN
$7.71B
| $369K | 0.04% |
+5,271
| New | +$367K |
|
256
Canadian National Railway
CNI
$78.1B
| $367K | 0.04% |
+7,540
| New | +$372K |
|
257
Invesco
IVZ
$13.3B
| $363K | 0.04% |
+11,420
| New | +$365K |
|
258
Teleflex
TFX
$5.85B
| $363K | 0.04% |
+4,690
| New | +$376K |
|
|
ADT
259
DELISTED
ADT Corp
ADT
| $363K | 0.04% |
+9,117
| New | +$388K |
|
260
Duke Energy
DUK
$101B
| $356K | 0.04% |
+5,275
| New | +$373K |
|
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $355K | 0.04% |
+2,391
| New | +$357K |
|
262
BCE
BCE
$19.9B
| $348K | 0.04% |
+8,486
| New | +$384K |
|
263
Thomson Reuters
TRI
$42.6B
| $337K | 0.04% |
+8,903
| New | +$344K |
|
264
Dominion Energy
D
$61.9B
| $335K | 0.04% |
+5,888
| New | +$345K |
|
265
PVH
PVH
$3.82B
| $333K | 0.04% |
+2,665
| New | +$306K |
|
266
Hormel Foods
HRL
$14.4B
| $330K | 0.04% |
+17,082
| New | +$347K |
|
267
Suncor Energy
SU
$75.6B
| $324K | 0.04% |
+10,991
| New | +$331K |
|
268
Lockheed Martin
LMT
$134B
| $318K | 0.04% |
+2,936
| New | +$300K |
|
269
Cencora
COR
$60.8B
| $314K | 0.04% |
+5,618
| New | +$305K |
|
270
Eli Lilly
LLY
$1.07T
| $312K | 0.04% |
+6,353
| New | +$346K |
|
|
HCBK
271
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $310K | 0.04% |
+33,810
| New | +$286K |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $308K | 0.04% |
+7,140
| New | +$303K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $304K | 0.04% |
+2,999
| New | +$304K |
|
274
NextEra Energy
NEE
$185B
| $300K | 0.04% |
+14,716
| New | +$292K |
|
275
Patterson-UTI
PTEN
$3.59B
| $300K | 0.04% |
+15,510
| New | +$339K |
|
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RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.