RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $426K | 0.05% |
3,336
+400
| +14% | +$51.1K |
|
|
AGU
252
DELISTED
Agrium
AGU
| $418K | 0.05% |
4,977
-191
| -4% | -$16K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $396K | 0.04% |
12,250
| – | – |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $392K | 0.04% |
6,583
-420
| -6% | -$25K |
|
255
Dominion Energy
D
$49.8B
| $388K | 0.04% |
6,205
+317
| +5% | +$19.8K |
|
256
BCE
BCE
$22.9B
| $383K | 0.04% |
8,965
+479
| +6% | +$20.5K |
|
257
PPL Corp
PPL
$27.1B
| $377K | 0.04% |
13,323
-4,054
| -23% | -$115K |
|
258
Cencora
COR
$56.5B
| $376K | 0.04% |
6,154
+536
| +10% | +$32.7K |
|
259
Suncor Energy
SU
$48.6B
| $373K | 0.04% |
10,433
-558
| -5% | -$20K |
|
260
Teleflex
TFX
$5.76B
| $370K | 0.04% |
4,495
-195
| -4% | -$16.1K |
|
261
Dillards
DDS
$8.97B
| $365K | 0.04% |
4,665
-1,930
| -29% | -$151K |
|
|
ADT
262
DELISTED
ADT CORP
ADT
| $361K | 0.04% |
8,880
-237
| -3% | -$9.64K |
|
263
Jefferies Financial Group
JEF
$13.5B
| $360K | 0.04% |
14,751
+3,414
| +30% | +$83.3K |
|
264
Cummins
CMI
$55.7B
| $356K | 0.04% |
2,681
+455
| +20% | +$60.4K |
|
265
Unilever
UL
$159B
| $355K | 0.04% |
9,200
-2,877
| -24% | -$111K |
|
266
Canadian National Railway
CNI
$60.7B
| $354K | 0.04% |
6,978
-562
| -7% | -$28.5K |
|
267
Duke Energy
DUK
$94.2B
| $354K | 0.04% |
5,302
+27
| +0.5% | +$1.8K |
|
268
Toronto Dominion Bank
TD
$128B
| $349K | 0.04% |
7,756
+390
| +5% | +$17.5K |
|
269
Starbucks
SBUX
$98.7B
| $344K | 0.04% |
8,942
+2,686
| +43% | +$103K |
|
270
Devon Energy
DVN
$22.3B
| $337K | 0.04% |
5,840
-1,563
| -21% | -$90.2K |
|
271
Genuine Parts
GPC
$19.6B
| $333K | 0.04% |
4,115
+375
| +10% | +$30.3K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $332K | 0.04% |
2,201
-190
| -8% | -$28.7K |
|
|
SWY
273
DELISTED
SAFEWAY INC
SWY
| $332K | 0.04% |
11,601
-972
| -8% | -$27.8K |
|
274
Visa
V
$682B
| $328K | 0.04% |
6,864
+1,264
| +23% | +$60.4K |
|
275
Patterson-UTI
PTEN
$2.23B
| $327K | 0.04% |
15,279
-231
| -1% | -$4.94K |
|