RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.5B
| $464K | 0.05% |
8,135
+561
| +7% | +$32K |
|
277
Eastman Chemical
EMN
$8.08B
| $460K | 0.04% |
6,113
+580
| +10% | +$43.6K |
|
278
Signet Jewelers
SIG
$3.62B
| $456K | 0.04% |
4,837
-170
| -3% | -$16K |
|
279
UGI
UGI
$7.44B
| $450K | 0.04% |
9,762
-400
| -4% | -$18.4K |
|
280
Invesco
IVZ
$9.76B
| $448K | 0.04% |
14,768
+277
| +2% | +$8.4K |
|
281
Teleflex
TFX
$5.59B
| $447K | 0.04% |
2,773
+10
| +0.4% | +$1.61K |
|
282
iShares MSCI EAFE ETF
EFA
$66B
| $446K | 0.04% |
7,729
+6
| +0.1% | +$346 |
|
283
Fidelity National Financial
FNF
$16.3B
| $439K | 0.04% |
12,929
+361
| +3% | +$12.3K |
|
284
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $438K | 0.04% |
31,460
| – | – |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $435K | 0.04% |
2,201
| – | – |
|
286
Kimberly-Clark
KMB
$42.8B
| $420K | 0.04% |
3,684
| – | – |
|
287
Pinnacle West Capital
PNW
$10.7B
| $414K | 0.04% |
5,308
+793
| +18% | +$61.9K |
|
288
Ingredion
INGR
$8.31B
| $413K | 0.04% |
3,304
-13
| -0.4% | -$1.63K |
|
289
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.04% |
3,454
-131
| -4% | -$15.7K |
|
290
ConocoPhillips
COP
$124B
| $408K | 0.04% |
8,134
-735
| -8% | -$36.9K |
|
291
Manulife Financial
MFC
$52.2B
| $404K | 0.04% |
22,659
+130
| +0.6% | +$2.32K |
|
292
Grifois
GRFS
$6.78B
| $398K | 0.04% |
24,755
-15,715
| -39% | -$253K |
|
293
Medtronic
MDT
$119B
| $395K | 0.04% |
5,543
-165
| -3% | -$11.8K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $394K | 0.04% |
11,211
+1,540
| +16% | +$54.1K |
|
|
DST
295
DELISTED
DST Systems Inc.
DST
| $387K | 0.04% |
3,615
-3,040
| -46% | -$325K |
|
296
Emerson Electric
EMR
$74.3B
| $383K | 0.04% |
6,878
| – | – |
|
297
BP
BP
$90.8B
| $382K | 0.04% |
10,228
-513
| -5% | -$19.2K |
|
298
Duke Energy
DUK
$95.3B
| $380K | 0.04% |
4,893
+25
| +0.5% | +$1.94K |
|
299
Autoliv
ALV
$9.53B
| $376K | 0.04% |
3,326
+276
| +9% | +$31.2K |
|
300
Canadian National Railway
CNI
$60.4B
| $376K | 0.04% |
5,574
-177
| -3% | -$11.9K |
|