RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$48.6M
(+4.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$624K |
| 4 |
Mastercard
MA
|
$591K |
| 5 |
CA
CA, Inc.
CA
|
$587K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$105B
| $510K | 0.05% |
3,175
+135
| +4% | +$21.7K |
|
252
Dillards
DDS
$8.73B
| $500K | 0.05% |
4,285
+15
| +0.4% | +$1.75K |
|
253
Manulife Financial
MFC
$51.7B
| $496K | 0.05% |
24,979
-36
| -0.1% | -$715 |
|
254
Jacobs Solutions
J
$17.1B
| $494K | 0.05% |
11,220
| – | – |
|
255
White Mountains Insurance
WTM
$4.56B
| $494K | 0.05% |
812
| – | – |
|
256
NRG Energy
NRG
$28.4B
| $489K | 0.05% |
13,158
-758
| -5% | -$28.2K |
|
257
W.W. Grainger
GWW
$48.7B
| $479K | 0.04% |
1,883
-199
| -10% | -$50.6K |
|
258
Gilead Sciences
GILD
$140B
| $467K | 0.04% |
5,627
+2,546
| +83% | +$211K |
|
259
Eli Lilly
LLY
$661B
| $457K | 0.04% |
7,355
+505
| +7% | +$31.4K |
|
260
Patterson-UTI
PTEN
$2.13B
| $457K | 0.04% |
13,070
-743
| -5% | -$26K |
|
261
International Flavors & Fragrances
IFF
$16.8B
| $452K | 0.04% |
4,336
+430
| +11% | +$44.8K |
|
|
ORIT
262
DELISTED
Oritani Financial Corp. New
ORIT
| $449K | 0.04% |
29,196
| – | – |
|
263
Eastman Chemical
EMN
$7.76B
| $431K | 0.04% |
4,935
-137
| -3% | -$12K |
|
264
Suncor Energy
SU
$49.3B
| $430K | 0.04% |
10,093
+600
| +6% | +$25.6K |
|
265
Canadian National Railway
CNI
$60.3B
| $428K | 0.04% |
6,586
-40
| -0.6% | -$2.6K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $420K | 0.04% |
2,501
+300
| +14% | +$50.4K |
|
267
VanEck International High Yield Bond ETF
IHY
$46.2M
| $407K | 0.04% |
14,495
| – | – |
|
268
Starbucks
SBUX
$99.2B
| $403K | 0.04% |
10,406
-312
| -3% | -$12.1K |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $401K | 0.04% |
3,479
| – | – |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $401K | 0.04% |
6,980
+225
| +3% | +$12.9K |
|
271
Cummins
CMI
$54B
| $400K | 0.04% |
2,591
-90
| -3% | -$13.9K |
|
272
Cencora
COR
$57.2B
| $393K | 0.04% |
5,408
| – | – |
|
|
RKT
273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $391K | 0.04% |
7,412
+2,570
| +53% | +$136K |
|
274
Dominion Energy
D
$50.3B
| $387K | 0.04% |
5,406
| – | – |
|
|
URS
275
DELISTED
URS CORP
URS
| $383K | 0.04% |
8,364
-320
| -4% | -$14.7K |
|