RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.3B
| $257K | 0.03% |
7,177
+243
| +4% | +$8.7K |
|
|
FDO
302
DELISTED
FAMILY DOLLAR STORES
FDO
| $257K | 0.03% |
3,571
| – | – |
|
303
BorgWarner
BWA
$9.49B
| $253K | 0.03% |
+5,664
| New | +$253K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.03% |
+7,717
| New | +$250K |
|
305
PVH
PVH
$4.29B
| $247K | 0.03% |
2,085
-580
| -22% | -$68.7K |
|
306
TJX Companies
TJX
$157B
| $242K | 0.03% |
+8,572
| New | +$242K |
|
307
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $241K | 0.03% |
7,534
| – | – |
|
|
WR
308
DELISTED
Westar Energy Inc
WR
| $233K | 0.03% |
+7,588
| New | +$233K |
|
309
Telefonica
TEF
$29.8B
| $231K | 0.03% |
20,344
-1,401
| -6% | -$15.9K |
|
310
Cardinal Health
CAH
$35.7B
| $229K | 0.03% |
4,397
-585
| -12% | -$30.5K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $228K | 0.02% |
4,911
-385
| -7% | -$17.9K |
|
312
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $228K | 0.02% |
3,125
| – | – |
|
313
Amazon
AMZN
$2.51T
| $224K | 0.02% |
+14,340
| New | +$224K |
|
314
Bank of America
BAC
$375B
| $220K | 0.02% |
15,936
+584
| +4% | +$8.06K |
|
315
Westlake Corp
WLK
$11.2B
| $219K | 0.02% |
4,180
-200
| -5% | -$10.5K |
|
|
PCP
316
DELISTED
PRECISION CASTPARTS CORP
PCP
| $215K | 0.02% |
+945
| New | +$215K |
|
317
SPDR Gold Trust
GLD
$110B
| $213K | 0.02% |
+1,660
| New | +$213K |
|
318
EOG Resources
EOG
$66.4B
| $211K | 0.02% |
+2,496
| New | +$211K |
|
319
WEC Energy
WEC
$34.6B
| $210K | 0.02% |
5,205
-60
| -1% | -$2.42K |
|
320
CME Group
CME
$96.4B
| $209K | 0.02% |
2,830
-665
| -19% | -$49.1K |
|
321
American Express
AXP
$230B
| $208K | 0.02% |
2,751
-312
| -10% | -$23.6K |
|
322
Marvell Technology
MRVL
$55.3B
| $173K | 0.02% |
15,062
-198
| -1% | -$2.27K |
|
323
FNB Corp
FNB
$6.03B
| $123K | 0.01% |
10,172
| – | – |
|
|
DCIN
324
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $123K | 0.01% |
+20,238
| New | +$123K |
|
|
PCO
325
DELISTED
Pendrell Corporation - Class A
PCO
| $119K | 0.01% |
61
| – | – |
|