RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
301
DELISTED
AOL INC COMMON STOCK
AOL
| $303K | 0.03% | 6,751 +378 | +6% | +$17K |
|
302
Stanley Black & Decker
SWK
$11.5B
| $301K | 0.03% | 3,392 -62 | -2% | -$5.5K |
|
303
Toronto Dominion Bank
TD
$128B
| $297K | 0.03% | 6,021 -420 | -7% | -$20.7K |
|
304
Fidelity National Information Services
FIS
$36.5B
| $295K | 0.03% | 5,246 +52 | +1% | +$2.92K |
|
305
Synopsys
SNPS
$112B
| $295K | 0.03% | 7,437 -71 | -0.9% | -$2.82K |
|
306
DNOW Inc
DNOW
$1.68B
| $291K | 0.03% | 9,564 -5,183 | -35% | -$158K |
|
307
Unilever
UL
$155B
| $291K | 0.03% | 6,957 -141 | -2% | -$5.9K |
|
308
Cardinal Health
CAH
$35.5B
| $286K | 0.03% | 3,823 -179 | -4% | -$13.4K |
|
309
McCormick & Company Non-Voting
MKC
$18.9B
| $285K | 0.03% | 4,260 -960 | -18% | -$64.2K |
|
310
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.03% | 2,828 +491 | +21% | +$49.1K |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | 0.03% | 8,050 | – | – |
|
312
Agilent Technologies
A
$35.7B
| $280K | 0.03% | 4,917 -121 | -2% | -$6.89K |
|
313
Trane Technologies
TT
$92.5B
| $279K | 0.03% | +4,953 | New | +$279K |
|
314
PG&E
PCG
$33.6B
| $275K | 0.03% | 6,112 -119 | -2% | -$5.35K |
|
315
Suncor Energy
SU
$50.1B
| $274K | 0.03% | 7,573 -2,520 | -25% | -$91.2K |
|
316
Delta Air Lines
DAL
$40.3B
| $271K | 0.03% | +7,504 | New | +$271K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $270K | 0.03% | 7,917 | – | – |
|
318
SPX Corp
SPXC
$9.25B
| $268K | 0.03% | +2,856 | New | +$268K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $267K | 0.03% | 2,371 -8 | -0.3% | -$901 |
|
320
First Solar
FSLR
$20.9B
| $265K | 0.02% | 4,034 +830 | +26% | +$54.5K |
|
321
Qualcomm
QCOM
$173B
| $262K | 0.02% | 3,500 -440 | -11% | -$32.9K |
|
322
BorgWarner
BWA
$9.25B
| $260K | 0.02% | 4,951 +95 | +2% | +$4.99K |
|
323
Hershey
HSY
$37.3B
| $258K | 0.02% | 2,708 +2 | +0.1% | +$191 |
|
324
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.02% | 6,192 +3,096 | +100% | +$125K |
|
325
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.02% | 2,655 +188 | +8% | +$17.6K |
|