RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $326K | 0.04% |
4,566
+880
| +24% | +$62.8K |
|
277
Stanley Black & Decker
SWK
$11.6B
| $319K | 0.03% |
3,519
-134
| -4% | -$12.1K |
|
278
Synopsys
SNPS
$111B
| $316K | 0.03% |
8,377
+812
| +11% | +$30.6K |
|
279
International Flavors & Fragrances
IFF
$16.8B
| $313K | 0.03% |
3,806
| – | – |
|
280
Invesco
IVZ
$9.79B
| $313K | 0.03% |
9,802
-1,618
| -14% | -$51.7K |
|
|
HCBK
281
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $306K | 0.03% |
33,813
+3
| +0% | +$27 |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.03% |
3,004
+5
| +0.2% | +$508 |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $305K | 0.03% |
3,655
-265
| -7% | -$22.1K |
|
|
HCC
284
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $305K | 0.03% |
6,965
-175
| -2% | -$7.66K |
|
285
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.03% |
15,136
+420
| +3% | +$8.41K |
|
286
Danaher
DHR
$143B
| $300K | 0.03% |
6,445
+320
| +5% | +$14.9K |
|
287
Hormel Foods
HRL
$13.9B
| $298K | 0.03% |
14,160
-2,922
| -17% | -$61.5K |
|
288
PG&E
PCG
$33.5B
| $296K | 0.03% |
7,244
-1,695
| -19% | -$69.3K |
|
289
Bank of New York Mellon
BK
$74.4B
| $295K | 0.03% |
9,788
-550
| -5% | -$16.6K |
|
290
Toyota
TM
$258B
| $293K | 0.03% |
2,288
+110
| +5% | +$14.1K |
|
291
Viatris
VTRS
$12B
| $290K | 0.03% |
+7,610
| New | +$290K |
|
292
Thomson Reuters
TRI
$80.6B
| $285K | 0.03% |
7,127
-1,916
| -21% | -$76.6K |
|
293
O'Reilly Automotive
ORLY
$89.1B
| $275K | 0.03% |
32,325
| – | – |
|
294
Agilent Technologies
A
$36.4B
| $271K | 0.03% |
+7,381
| New | +$271K |
|
|
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
| $266K | 0.03% |
7,686
-510
| -6% | -$17.7K |
|
296
Eli Lilly
LLY
$666B
| $265K | 0.03% |
5,259
-1,094
| -17% | -$55.1K |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $263K | 0.03% |
2,519
+55
| +2% | +$5.74K |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $261K | 0.03% |
+10,405
| New | +$261K |
|
299
Ericsson
ERIC
$26.5B
| $259K | 0.03% |
19,420
-840
| -4% | -$11.2K |
|
300
Dentsply Sirona
XRAY
$2.86B
| $258K | 0.03% |
5,946
-205
| -3% | -$8.9K |
|