RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
BP
BP
|
$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
301
DELISTED
AOL INC COMMON STOCK
AOL
| $322K | 0.03% |
6,965
+214
| +3% | +$9.88K |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $315K | 0.03% |
7,637
-280
| -4% | -$11.5K |
|
303
SLM Corp
SLM
$6.49B
| $313K | 0.03% |
30,694
+19,620
| +177% | +$200K |
|
|
UFS
304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | 0.03% |
7,650
-400
| -5% | -$16.1K |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $307K | 0.03% |
3,037
+8
| +0.3% | +$809 |
|
306
O'Reilly Automotive
ORLY
$89B
| $302K | 0.03% |
23,535
-1,200
| -5% | -$15.4K |
|
307
Synopsys
SNPS
$111B
| $301K | 0.03% |
6,932
-505
| -7% | -$22K |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $289K | 0.02% |
7,780
-740
| -9% | -$27.5K |
|
309
Toronto Dominion Bank
TD
$127B
| $288K | 0.02% |
6,021
| – | – |
|
310
NRG Energy
NRG
$28.6B
| $285K | 0.02% |
10,588
-835
| -7% | -$22.5K |
|
311
Trane Technologies
TT
$92.1B
| $284K | 0.02% |
4,488
-465
| -9% | -$29.5K |
|
312
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $284K | 0.02% |
3,125
| – | – |
|
|
MON
313
DELISTED
Monsanto Co
MON
| $283K | 0.02% |
2,371
| – | – |
|
314
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.02% |
10,512
-108
| -1% | -$2.87K |
|
315
Alaska Air
ALK
$7.28B
| $278K | 0.02% |
+4,648
| New | +$278K |
|
316
ManpowerGroup
MAN
$1.91B
| $269K | 0.02% |
3,940
-750
| -16% | -$51.1K |
|
317
Ingredion
INGR
$8.24B
| $268K | 0.02% |
3,163
-40
| -1% | -$3.39K |
|
318
American Express
AXP
$227B
| $268K | 0.02% |
2,879
+141
| +5% | +$13.1K |
|
319
Ericsson
ERIC
$26.7B
| $264K | 0.02% |
21,802
+2,370
| +12% | +$28.7K |
|
320
Hormel Foods
HRL
$14.1B
| $262K | 0.02% |
10,040
-2,120
| -17% | -$55.2K |
|
321
Qualcomm
QCOM
$172B
| $260K | 0.02% |
3,498
-2
| -0.1% | -$149 |
|
322
Texas Pacific Land
TPL
$20.4B
| $260K | 0.02% |
6,600
| – | – |
|
323
BCE
BCE
$23.1B
| $257K | 0.02% |
5,594
+500
| +10% | +$22.9K |
|
324
BorgWarner
BWA
$9.53B
| $254K | 0.02% |
5,261
-363
| -6% | -$17.6K |
|
325
Textron
TXT
$14.5B
| $253K | 0.02% |
6,017
| – | – |
|