RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
103
Reduced
203
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
eBay
EBAY
|
$2.9M |
| 2 |
ConocoPhillips
COP
|
$2.09M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$1.68M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.8B
| $393K | 0.04% |
+11,953
| New | +$393K |
|
277
Eli Lilly
LLY
$661B
| $388K | 0.04% |
4,636
-175
| -4% | -$14.6K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19B
| $385K | 0.04% |
11,730
-10,241
| -47% | -$336K |
|
|
GCI
279
DELISTED
Gannett Co., Inc
GCI
| $381K | 0.04% |
25,862
-18,332
| -41% | -$270K |
|
280
W.W. Grainger
GWW
$48.7B
| $379K | 0.04% |
1,762
| – | – |
|
281
Delta Air Lines
DAL
$40B
| $374K | 0.04% |
8,335
+1,655
| +25% | +$74.3K |
|
|
BMS
282
DELISTED
Bemis
BMS
| $371K | 0.04% |
9,376
-320
| -3% | -$12.7K |
|
283
Autoliv
ALV
$9.56B
| $364K | 0.04% |
3,337
-30
| -0.9% | -$3.22K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $358K | 0.03% |
2,201
| – | – |
|
285
Johnson Controls International
JCI
$68.9B
| $357K | 0.03% |
8,624
-1,000
| -10% | -$41.4K |
|
286
Emerson Electric
EMR
$72.9B
| $352K | 0.03% |
7,975
-2,017
| -20% | -$89K |
|
287
Manulife Financial
MFC
$51.7B
| $350K | 0.03% |
22,627
-431
| -2% | -$6.67K |
|
288
Canadian National Railway
CNI
$60.3B
| $349K | 0.03% |
6,141
| – | – |
|
289
Kearny Financial
KRNY
$422M
| $347K | 0.03% |
+30,267
| New | +$347K |
|
290
Bank of New York Mellon
BK
$73.8B
| $341K | 0.03% |
8,700
-468
| -5% | -$18.3K |
|
291
Fidelity National Information Services
FIS
$35.6B
| $340K | 0.03% |
5,070
-6
| -0.1% | -$402 |
|
|
HCBK
292
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $338K | 0.03% |
33,270
+1
| +0% | +$10 |
|
293
Amazon
AMZN
$2.41T
| $334K | 0.03% |
653
+46
| +8% | +$23.5K |
|
294
Kroger
KR
$45.1B
| $330K | 0.03% |
+9,138
| New | +$330K |
|
295
News Corp Class A
NWSA
$16.3B
| $329K | 0.03% |
26,069
-580
| -2% | -$7.32K |
|
296
Duke Energy
DUK
$94.5B
| $322K | 0.03% |
4,471
-289
| -6% | -$20.8K |
|
297
Stanley Black & Decker
SWK
$11.3B
| $322K | 0.03% |
3,318
-80
| -2% | -$7.76K |
|
298
Pentair
PNR
$17.5B
| $321K | 0.03% |
6,295
-308
| -5% | -$15.7K |
|
|
UFS
299
DELISTED
DOMTAR CORPORATION (New)
UFS
| $321K | 0.03% |
8,990
+2,015
| +29% | +$71.9K |
|
300
Synopsys
SNPS
$110B
| $320K | 0.03% |
6,932
| – | – |
|