RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
251
DELISTED
Lakeland Bancorp Inc
LBAI
| $518K | 0.06% |
43,950
| – | – |
|
252
iShares MSCI EAFE ETF
EFA
$66.2B
| $508K | 0.05% |
8,653
-449
| -5% | -$26.4K |
|
|
DST
253
DELISTED
DST Systems Inc.
DST
| $492K | 0.05% |
8,626
+160
| +2% | +$9.13K |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $491K | 0.05% |
4,105
-6
| -0.1% | -$718 |
|
255
Cencora
COR
$56.7B
| $479K | 0.05% |
4,619
+162
| +4% | +$16.8K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $477K | 0.05% |
11,144
-513
| -4% | -$22K |
|
257
Coca-Cola
KO
$292B
| $467K | 0.05% |
10,861
-382
| -3% | -$16.4K |
|
258
Spirit AeroSystems
SPR
$4.8B
| $465K | 0.05% |
+9,292
| New | +$465K |
|
259
Johnson Controls International
JCI
$69.5B
| $463K | 0.05% |
11,198
+2,962
| +36% | +$122K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $460K | 0.05% |
9,960
-4,544
| -31% | -$210K |
|
261
Ingredion
INGR
$8.24B
| $458K | 0.05% |
4,784
-99
| -2% | -$9.48K |
|
|
SCG
262
DELISTED
Scana
SCG
| $448K | 0.05% |
7,404
-702
| -9% | -$42.5K |
|
263
Dominion Energy
D
$49.7B
| $442K | 0.05% |
6,536
+168
| +3% | +$11.4K |
|
264
Fidelity National Financial
FNF
$16.5B
| $442K | 0.05% |
18,369
-752
| -4% | -$18.1K |
|
265
General Mills
GIS
$27B
| $440K | 0.05% |
7,627
-542
| -7% | -$31.3K |
|
266
Starbucks
SBUX
$97.1B
| $435K | 0.05% |
7,246
+258
| +4% | +$15.5K |
|
267
Halliburton
HAL
$18.8B
| $433K | 0.05% |
12,727
-54,146
| -81% | -$1.84M |
|
|
ORIT
268
DELISTED
Oritani Financial Corp. New
ORIT
| $427K | 0.05% |
25,896
| – | – |
|
269
Autoliv
ALV
$9.63B
| $424K | 0.05% |
4,716
+84
| +2% | +$7.55K |
|
270
Whirlpool
WHR
$5.28B
| $421K | 0.05% |
2,867
-105
| -4% | -$15.4K |
|
|
BMS
271
DELISTED
Bemis
BMS
| $410K | 0.04% |
9,170
-206
| -2% | -$9.21K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $408K | 0.04% |
4,128
| – | – |
|
273
Applied Materials
AMAT
$130B
| $399K | 0.04% |
21,373
+338
| +2% | +$6.31K |
|
274
Honda
HMC
$44.8B
| $399K | 0.04% |
12,493
-700
| -5% | -$22.4K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $398K | 0.04% |
3,726
+408
| +12% | +$43.6K |
|