RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$113M
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
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 | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$4.64B
| $512K | 0.04% |
812
| – | – |
|
252
McDonald's
MCD
$226B
| $509K | 0.04% |
5,432
-43
| -0.8% | -$4.03K |
|
|
BMS
253
DELISTED
Bemis
BMS
| $507K | 0.04% |
11,221
-2,415
| -18% | -$109K |
|
254
Schlumberger
SLB
$53.7B
| $502K | 0.04% |
5,874
+227
| +4% | +$19.4K |
|
255
Honda
HMC
$44.6B
| $496K | 0.04% |
16,806
-5,461
| -25% | -$161K |
|
256
IAC Inc
IAC
$2.95B
| $494K | 0.04% |
+45,463
| New | +$494K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.7B
| $494K | 0.04% |
4,728
+1,900
| +67% | +$198K |
|
258
Invesco QQQ Trust
QQQ
$368B
| $491K | 0.04% |
4,758
+631
| +15% | +$65.1K |
|
259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $478K | 0.04% |
+10,355
| New | +$478K |
|
260
Manulife Financial
MFC
$52.5B
| $473K | 0.04% |
24,799
| – | – |
|
261
Fidelity National Financial
FNF
$16.4B
| $472K | 0.04% |
19,733
-771
| -4% | -$18.4K |
|
262
Cencora
COR
$56.7B
| $471K | 0.04% |
5,219
-389
| -7% | -$35.1K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $466K | 0.04% |
4,408
+817
| +23% | +$86.4K |
|
264
News Corp Class A
NWSA
$16.5B
| $457K | 0.04% |
29,144
-2,249
| -7% | -$35.3K |
|
|
SCG
265
DELISTED
Scana
SCG
| $457K | 0.04% |
7,561
+350
| +5% | +$21.1K |
|
266
W.W. Grainger
GWW
$49.2B
| $449K | 0.04% |
1,762
-110
| -6% | -$28K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.7B
| $449K | 0.04% |
8,566
-125
| -1% | -$6.55K |
|
|
TIME
268
DELISTED
Time Inc.
TIME
| $448K | 0.04% |
18,200
-1,808
| -9% | -$44.5K |
|
269
International Flavors & Fragrances
IFF
$16.8B
| $440K | 0.04% |
4,341
+5
| +0.1% | +$507 |
|
270
Teleflex
TFX
$5.7B
| $439K | 0.04% |
3,825
+175
| +5% | +$20.1K |
|
|
LBAI
271
DELISTED
Lakeland Bancorp Inc
LBAI
| $436K | 0.04% |
37,239
-21,421
| -37% | -$251K |
|
272
Eli Lilly
LLY
$666B
| $431K | 0.04% |
6,253
-690
| -10% | -$47.6K |
|
273
Canadian National Railway
CNI
$60.4B
| $429K | 0.04% |
6,231
-110
| -2% | -$7.58K |
|
274
Genuine Parts
GPC
$19.6B
| $417K | 0.04% |
3,915
| – | – |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.03% |
9,711
+1,077
| +12% | +$45.1K |
|