RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $633K | 0.05% |
12,541
-1,991
| -14% | -$100K |
|
252
White Mountains Insurance
WTM
$4.63B
| $632K | 0.05% |
737
-29
| -4% | -$24.9K |
|
253
Ameriprise Financial
AMP
$46.1B
| $630K | 0.05% |
6,034
+268
| +5% | +$28K |
|
254
Huntsman Corp
HUN
$1.95B
| $620K | 0.05% |
32,156
-13,108
| -29% | -$253K |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $617K | 0.05% |
6,012
-75
| -1% | -$7.7K |
|
256
iShare MSCI Eurozone ETF
EZU
$7.85B
| $614K | 0.05% |
17,513
-108
| -0.6% | -$3.79K |
|
257
Philips
PHG
$26.5B
| $611K | 0.05% |
21,604
-3,272
| -13% | -$92.5K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $608K | 0.05% |
5,334
-491
| -8% | -$56K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $604K | 0.05% |
13,908
+4
| +0% | +$174 |
|
260
Quanta Services
PWR
$55.5B
| $601K | 0.05% |
19,962
-215
| -1% | -$6.47K |
|
261
Ally Financial
ALLY
$12.7B
| $597K | 0.05% |
26,337
+10,771
| +69% | +$244K |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $594K | 0.05% |
10,354
+3,398
| +49% | +$195K |
|
263
Lamb Weston
LW
$8.08B
| $590K | 0.05% |
8,024
-269
| -3% | -$19.8K |
|
264
SPDR S&P International Small Cap ETF
GWX
$773M
| $564K | 0.05% |
20,199
-1,336
| -6% | -$37.3K |
|
265
AstraZeneca
AZN
$253B
| $563K | 0.05% |
14,829
-760
| -5% | -$28.9K |
|
266
Bank of New York Mellon
BK
$73.1B
| $561K | 0.05% |
11,909
-1,447
| -11% | -$68.2K |
|
267
Teleflex
TFX
$5.78B
| $560K | 0.05% |
2,166
-67
| -3% | -$17.3K |
|
268
United Therapeutics
UTHR
$18.1B
| $560K | 0.05% |
5,143
-526
| -9% | -$57.3K |
|
269
ConocoPhillips
COP
$116B
| $545K | 0.05% |
8,738
+964
| +12% | +$60.1K |
|
270
Intuitive Surgical
ISRG
$167B
| $543K | 0.05% |
3,399
+234
| +7% | +$37.4K |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $536K | 0.05% |
9,126
-585
| -6% | -$34.4K |
|
272
Unum
UNM
$12.6B
| $532K | 0.05% |
18,124
-7,078
| -28% | -$208K |
|
273
AerCap
AER
$22B
| $529K | 0.04% |
13,363
-80
| -0.6% | -$3.17K |
|
274
APA Corp
APA
$8.14B
| $525K | 0.04% |
20,014
-1,245
| -6% | -$32.7K |
|
275
Hanover Insurance
THG
$6.35B
| $523K | 0.04% |
4,480
+15
| +0.3% | +$1.75K |
|