RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $601K | 0.05% |
24,370
+3,020
| +14% | +$74.5K |
|
252
Conduent
CNDT
$457M
| $598K | 0.05% |
37,488
-1,311
| -3% | -$20.9K |
|
253
Cboe Global Markets
CBOE
$24.5B
| $594K | 0.05% |
6,498
-607
| -9% | -$55.5K |
|
254
Molson Coors Class B
TAP
$9.86B
| $593K | 0.05% |
6,864
| – | – |
|
255
Cummins
CMI
$54.8B
| $592K | 0.05% |
3,647
-205
| -5% | -$33.3K |
|
256
Hanover Insurance
THG
$6.36B
| $591K | 0.05% |
6,668
-1,340
| -17% | -$119K |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $583K | 0.05% |
13,315
-410
| -3% | -$18K |
|
258
AerCap
AER
$21.9B
| $578K | 0.05% |
12,447
| – | – |
|
259
Campbell Soup
CPB
$10.1B
| $572K | 0.05% |
10,960
| – | – |
|
260
Flex
FLEX
$20.9B
| $570K | 0.05% |
46,383
-6,120
| -12% | -$75.2K |
|
261
Teleflex
TFX
$5.75B
| $569K | 0.05% |
2,738
-31
| -1% | -$6.44K |
|
262
Fidelity National Financial
FNF
$16.4B
| $568K | 0.05% |
18,256
-43
| -0.2% | -$1.34K |
|
263
Varonis Systems
VRNS
$6.45B
| $567K | 0.05% |
45,741
-30,966
| -40% | -$384K |
|
264
Emerson Electric
EMR
$74.7B
| $565K | 0.05% |
9,473
-2,363
| -20% | -$141K |
|
265
Duke Energy
DUK
$93.4B
| $559K | 0.05% |
6,693
-307
| -4% | -$25.6K |
|
266
Cars.com
CARS
$830M
| $557K | 0.05% |
+20,908
| New | +$557K |
|
267
Foot Locker
FL
$2.29B
| $556K | 0.05% |
11,273
-55
| -0.5% | -$2.71K |
|
268
AstraZeneca
AZN
$253B
| $531K | 0.05% |
15,578
-595
| -4% | -$20.3K |
|
269
Invesco
IVZ
$9.81B
| $527K | 0.05% |
14,969
-440
| -3% | -$15.5K |
|
270
iShares MSCI EAFE ETF
EFA
$66.9B
| $522K | 0.05% |
8,002
+273
| +4% | +$17.8K |
|
271
Kimberly-Clark
KMB
$43.1B
| $516K | 0.05% |
3,999
+174
| +5% | +$22.5K |
|
272
NextEra Energy, Inc.
NEE
$144B
| $516K | 0.05% |
14,720
+848
| +6% | +$29.7K |
|
273
Sanofi
SNY
$114B
| $515K | 0.05% |
10,757
-1,640
| -13% | -$78.5K |
|
274
Crane NXT
CXT
$3.54B
| $512K | 0.05% |
18,570
-54
| -0.3% | -$1.49K |
|
275
JetBlue
JBLU
$1.88B
| $511K | 0.05% |
22,392
-265
| -1% | -$6.05K |
|