RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
124
Reduced
203
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.9B
| $500K | 0.05% |
3,700
| – | – |
|
277
M&T Bank
MTB
$31.2B
| $498K | 0.05% |
3,074
| – | – |
|
278
Ford
F
$46.7B
| $494K | 0.04% |
44,150
-17,963
| -29% | -$201K |
|
279
General Mills
GIS
$27B
| $486K | 0.04% |
8,764
+494
| +6% | +$27.4K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$86B
| $480K | 0.04% |
6,849
+1,404
| +26% | +$98.4K |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $469K | 0.04% |
2,201
| – | – |
|
282
Canadian National Railway
CNI
$60.3B
| $468K | 0.04% |
5,770
| – | – |
|
283
Philips
PHG
$26.5B
| $458K | 0.04% |
16,226
+1,356
| +9% | +$38.3K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $457K | 0.04% |
7,933
-135
| -2% | -$7.78K |
|
285
Cencora
COR
$56.7B
| $446K | 0.04% |
4,719
| – | – |
|
|
ORIT
286
DELISTED
Oritani Financial Corp. New
ORIT
| $442K | 0.04% |
25,896
| – | – |
|
287
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $418K | 0.04% |
28,960
-2,500
| -8% | -$36.1K |
|
288
UGI
UGI
$7.43B
| $416K | 0.04% |
8,602
-885
| -9% | -$42.8K |
|
289
Grifois
GRFS
$6.89B
| $414K | 0.04% |
19,600
-2,800
| -13% | -$59.1K |
|
290
Ingredion
INGR
$8.24B
| $414K | 0.04% |
3,472
+195
| +6% | +$23.3K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $414K | 0.04% |
2,942
+6
| +0.2% | +$844 |
|
292
AGCO
AGCO
$8.28B
| $410K | 0.04% |
6,084
-834
| -12% | -$56.2K |
|
293
Manulife Financial
MFC
$52.1B
| $410K | 0.04% |
21,871
-970
| -4% | -$18.2K |
|
294
Booking.com
BKNG
$178B
| $404K | 0.04% |
216
| – | – |
|
295
Pinnacle West Capital
PNW
$10.6B
| $398K | 0.04% |
4,678
-632
| -12% | -$53.8K |
|
296
Jacobs Solutions
J
$17.4B
| $395K | 0.04% |
8,780
-229
| -3% | -$10.3K |
|
297
Visa
V
$666B
| $395K | 0.04% |
4,215
+119
| +3% | +$11.2K |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $388K | 0.04% |
4,594
+52
| +1% | +$4.39K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.04% |
4,531
| – | – |
|
|
AGU
300
DELISTED
Agrium
AGU
| $385K | 0.04% |
4,250
-590
| -12% | -$53.4K |
|