RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
103
Reduced
203
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
eBay
EBAY
|
$2.9M |
| 2 |
ConocoPhillips
COP
|
$2.09M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$1.68M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.2B
| $471K | 0.05% |
13,275
-25
| -0.2% | -$887 |
|
252
PG&E
PCG
$33.7B
| $467K | 0.04% |
8,847
+550
| +7% | +$29K |
|
253
General Mills
GIS
$26.6B
| $459K | 0.04% |
8,169
-283
| -3% | -$15.9K |
|
254
McDonald's
MCD
$226B
| $457K | 0.04% |
4,635
-700
| -13% | -$69K |
|
|
SCG
255
DELISTED
Scana
SCG
| $456K | 0.04% |
8,106
+2,230
| +38% | +$125K |
|
256
Lockheed Martin
LMT
$105B
| $454K | 0.04% |
2,192
-830
| -27% | -$172K |
|
257
Coca-Cola
KO
$297B
| $451K | 0.04% |
11,243
-6,240
| -36% | -$250K |
|
258
Dominion Energy
D
$50.3B
| $448K | 0.04% |
6,368
-44
| -0.7% | -$3.1K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.04% |
11,657
+1,004
| +9% | +$38.4K |
|
|
DST
260
DELISTED
DST Systems Inc.
DST
| $445K | 0.04% |
4,233
+435
| +11% | +$45.7K |
|
261
Whirlpool
WHR
$5B
| $438K | 0.04% |
2,972
-200
| -6% | -$29.5K |
|
262
Marathon Petroleum
MPC
$54.4B
| $434K | 0.04% |
9,359
+4,228
| +82% | +$196K |
|
263
Ingredion
INGR
$8.2B
| $426K | 0.04% |
4,883
-65
| -1% | -$5.67K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $426K | 0.04% |
4,701
-13,967
| -75% | -$1.27M |
|
|
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $426K | 0.04% |
5,495
-1,095
| -17% | -$84.9K |
|
266
Dillards
DDS
$8.73B
| $425K | 0.04% |
4,865
+10
| +0.2% | +$874 |
|
267
International Flavors & Fragrances
IFF
$16.8B
| $425K | 0.04% |
4,111
-100
| -2% | -$10.3K |
|
268
Cencora
COR
$57.2B
| $423K | 0.04% |
4,457
-180
| -4% | -$17.1K |
|
269
Teleflex
TFX
$5.57B
| $417K | 0.04% |
3,355
-125
| -4% | -$15.5K |
|
|
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
| $404K | 0.04% |
25,896
| – | – |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | 0.04% |
7,050
| – | – |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $400K | 0.04% |
4,128
+1,086
| +36% | +$105K |
|
273
Starbucks
SBUX
$99.2B
| $397K | 0.04% |
6,988
-759
| -10% | -$43.1K |
|
|
OA
274
DELISTED
Orbital ATK, Inc.
OA
| $397K | 0.04% |
+5,520
| New | +$397K |
|
275
Honda
HMC
$44.6B
| $394K | 0.04% |
13,193
-1,270
| -9% | -$37.9K |
|