RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$48.6M
(+4.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
134
Reduced
158
Closed
10
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$624K |
| 4 |
Mastercard
MA
|
$591K |
| 5 |
CA
CA, Inc.
CA
|
$587K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | 0.03% |
3,794
+516
| +16% | +$41.3K |
|
302
Stanley Black & Decker
SWK
$11.6B
| $303K | 0.03% |
3,454
| – | – |
|
303
Dentsply Sirona
XRAY
$2.86B
| $303K | 0.03% |
6,406
+460
| +8% | +$21.8K |
|
|
WR
304
DELISTED
Westar Energy Inc
WR
| $302K | 0.03% |
7,917
-245
| -3% | -$9.35K |
|
305
PG&E
PCG
$33.5B
| $299K | 0.03% |
6,231
| – | – |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $297K | 0.03% |
2,379
-98
| -4% | -$12.2K |
|
307
EOG Resources
EOG
$66.4B
| $291K | 0.03% |
2,486
| – | – |
|
308
Synopsys
SNPS
$111B
| $291K | 0.03% |
7,508
+71
| +1% | +$2.75K |
|
309
Agilent Technologies
A
$36.4B
| $289K | 0.03% |
7,043
-338
| -5% | -$13.9K |
|
310
Oshkosh
OSK
$8.9B
| $285K | 0.03% |
+5,125
| New | +$285K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.03% |
5,194
+355
| +7% | +$19.4K |
|
312
Cardinal Health
CAH
$35.7B
| $274K | 0.03% |
4,002
-345
| -8% | -$23.6K |
|
313
BCE
BCE
$22.8B
| $264K | 0.02% |
5,826
-136
| -2% | -$6.16K |
|
314
Hershey
HSY
$37.6B
| $263K | 0.02% |
2,706
+2
| +0.1% | +$194 |
|
315
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $259K | 0.02% |
3,125
| – | – |
|
316
Meta Platforms (Facebook)
META
$1.88T
| $258K | 0.02% |
+3,835
| New | +$258K |
|
|
AOL
317
DELISTED
AOL INC COMMON STOCK
AOL
| $254K | 0.02% |
6,373
+1,507
| +31% | +$60.1K |
|
318
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.02% |
9,868
-936
| -9% | -$24K |
|
319
O'Reilly Automotive
ORLY
$89.1B
| $251K | 0.02% |
25,005
+270
| +1% | +$2.71K |
|
320
American Express
AXP
$230B
| $249K | 0.02% |
2,625
-228
| -8% | -$21.6K |
|
321
ManpowerGroup
MAN
$1.91B
| $244K | 0.02% |
+2,870
| New | +$244K |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.02% |
10,925
-200
| -2% | -$4.47K |
|
323
Ingredion
INGR
$8.21B
| $243K | 0.02% |
3,243
-105
| -3% | -$7.87K |
|
324
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.02% |
+6,192
| New | +$242K |
|
325
WEC Energy
WEC
$34.6B
| $240K | 0.02% |
5,106
+314
| +7% | +$14.8K |
|