RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$48.6M
(+4.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$624K |
| 4 |
Mastercard
MA
|
$591K |
| 5 |
CA
CA, Inc.
CA
|
$587K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $379K | 0.04% |
3,591
+10
| +0.3% | +$1.06K |
|
277
Teleflex
TFX
$5.7B
| $377K | 0.04% |
3,570
| – | – |
|
278
Toyota
TM
$258B
| $375K | 0.03% |
3,132
+505
| +19% | +$60.5K |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $374K | 0.03% |
10,440
-850
| -8% | -$30.5K |
|
|
HCC
280
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $374K | 0.03% |
7,635
-325
| -4% | -$15.9K |
|
281
Invesco
IVZ
$9.79B
| $366K | 0.03% |
9,687
+235
| +2% | +$8.88K |
|
282
Genuine Parts
GPC
$19.6B
| $361K | 0.03% |
4,110
+171
| +4% | +$15K |
|
283
Danaher
DHR
$143B
| $353K | 0.03% |
6,676
+82
| +1% | +$4.34K |
|
284
Texas Pacific Land
TPL
$21.4B
| $352K | 0.03% |
6,600
| – | – |
|
285
Jabil
JBL
$22.3B
| $349K | 0.03% |
16,698
+40
| +0.2% | +$836 |
|
|
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $345K | 0.03% |
8,050
-1,470
| -15% | -$63K |
|
287
Westlake Corp
WLK
$11.2B
| $343K | 0.03% |
4,095
| – | – |
|
288
Bank of New York Mellon
BK
$74.4B
| $339K | 0.03% |
9,033
+60
| +0.7% | +$2.25K |
|
289
Cheniere Energy
LNG
$52.1B
| $337K | 0.03% |
4,700
| – | – |
|
|
HCBK
290
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $332K | 0.03% |
33,823
-1,997
| -6% | -$19.6K |
|
291
Jefferies Financial Group
JEF
$13.4B
| $331K | 0.03% |
14,088
-2,153
| -13% | -$50.6K |
|
292
Toronto Dominion Bank
TD
$128B
| $331K | 0.03% |
6,441
+100
| +2% | +$5.14K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.03% |
8,167
-137
| -2% | -$5.49K |
|
|
SWY
294
DELISTED
SAFEWAY INC
SWY
| $327K | 0.03% |
9,529
-1,239
| -12% | -$42.5K |
|
295
Unilever
UL
$159B
| $322K | 0.03% |
7,098
+41
| +0.6% | +$1.86K |
|
296
BorgWarner
BWA
$9.49B
| $317K | 0.03% |
5,516
+34
| +0.6% | +$1.95K |
|
297
Hormel Foods
HRL
$13.9B
| $315K | 0.03% |
12,770
-150
| -1% | -$3.7K |
|
298
Duke Energy
DUK
$94B
| $313K | 0.03% |
4,217
-267
| -6% | -$19.8K |
|
299
Qualcomm
QCOM
$172B
| $312K | 0.03% |
3,940
+149
| +4% | +$11.8K |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $307K | 0.03% |
3,024
+6
| +0.2% | +$609 |
|