RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.3B
| $395K | 0.04% | +14,235 | New | +$395K |
|
|
HCBK
277
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $391K | 0.04% | 40,238 +6,415 | +19% | +$62.3K |
|
278
Starbucks
SBUX
$100B
| $387K | 0.04% | 5,127 -76 | -1% | -$5.74K |
|
279
VanEck International High Yield Bond ETF
IHY
$46.5M
| $383K | 0.04% | 14,495 | – | – |
|
280
Teleflex
TFX
$5.59B
| $383K | 0.04% | 3,650 +80 | +2% | +$8.4K |
|
281
Duke Energy
DUK
$95.3B
| $382K | 0.04% | 5,111 +894 | +21% | +$66.8K |
|
282
Cheniere Energy
LNG
$53.1B
| $376K | 0.04% | 4,700 | – | – |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $374K | 0.04% | 2,201 -300 | -12% | -$51K |
|
|
HCC
284
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $369K | 0.03% | 7,635 | – | – |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $358K | 0.03% | 3,591 | – | – |
|
|
SCG
286
DELISTED
Scana
SCG
| $358K | 0.03% | 7,211 +2,894 | +67% | +$144K |
|
287
NRG Energy
NRG
$28.2B
| $348K | 0.03% | 11,423 -1,735 | -13% | -$52.9K |
|
288
Cummins
CMI
$54.9B
| $347K | 0.03% | 2,632 +41 | +2% | +$5.41K |
|
289
Westlake Corp
WLK
$11.3B
| $347K | 0.03% | 4,005 -90 | -2% | -$7.8K |
|
290
Genuine Parts
GPC
$19.4B
| $343K | 0.03% | 3,915 -195 | -5% | -$17.1K |
|
291
Bank of New York Mellon
BK
$74.5B
| $341K | 0.03% | 8,808 -225 | -2% | -$8.71K |
|
292
Jabil
JBL
$22B
| $337K | 0.03% | 16,698 | – | – |
|
293
ManpowerGroup
MAN
$1.96B
| $329K | 0.03% | 4,690 +1,820 | +63% | +$128K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $328K | 0.03% | 8,634 +467 | +6% | +$17.7K |
|
295
Danaher
DHR
$147B
| $325K | 0.03% | 4,282 -205 | -5% | -$15.6K |
|
296
Dentsply Sirona
XRAY
$2.85B
| $320K | 0.03% | 7,011 +605 | +9% | +$27.6K |
|
297
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.03% | 4,001 +166 | +4% | +$13.1K |
|
|
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $314K | 0.03% | 3,487 -307 | -8% | -$27.6K |
|
299
Hormel Foods
HRL
$14B
| $312K | 0.03% | 6,080 -305 | -5% | -$15.7K |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $307K | 0.03% | 3,029 +5 | +0.2% | +$507 |
|