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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $382K | 0.03% |
6,439
| – | – |
|
302
BP
BP
$87.4B
| $382K | 0.03% |
12,434
+1,402
| +13% | +$43.1K |
|
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $381K | 0.03% |
3,444
+17
| +0.5% | +$1.88K |
|
304
Autoliv
ALV
$9.58B
| $378K | 0.03% |
4,783
+172
| +4% | +$13.6K |
|
305
Charter Communications
CHTR
$35.7B
| $372K | 0.03% |
+1,104
| New | +$372K |
|
306
Starbucks
SBUX
$97.1B
| $370K | 0.03% |
6,344
-1,100
| -15% | -$64.2K |
|
307
Dentsply Sirona
XRAY
$2.92B
| $369K | 0.03% |
5,691
-110
| -2% | -$7.13K |
|
308
Pentair
PNR
$18.1B
| $368K | 0.03% |
8,239
-80
| -1% | -$3.57K |
|
309
Lamb Weston
LW
$8.08B
| $360K | 0.03% |
8,174
| – | – |
|
|
BLJ
310
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $352K | 0.03% |
23,633
-1,500
| -6% | -$22.3K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.03% |
3,016
-2
| -0.1% | -$233 |
|
312
Synopsys
SNPS
$111B
| $345K | 0.03% |
4,725
| – | – |
|
313
NovoCure
NVCR
$1.37B
| $334K | 0.03% |
19,294
| – | – |
|
314
Southern Company
SO
$101B
| $327K | 0.03% |
6,820
-243
| -3% | -$11.7K |
|
|
SITO
315
DELISTED
SITO MOBILE, LTD
SITO
| $327K | 0.03% |
88,079
+7,673
| +10% | +$28.5K |
|
316
News Corp Class A
NWSA
$16.6B
| $323K | 0.03% |
23,604
+2,890
| +14% | +$39.5K |
|
317
Transocean
RIG
$2.9B
| $322K | 0.03% |
39,084
-12,870
| -25% | -$106K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $319K | 0.03% |
6,496
+1,032
| +19% | +$50.7K |
|
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $318K | 0.03% |
3,126
+11
| +0.4% | +$1.12K |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $317K | 0.03% |
2,388
+70
| +3% | +$9.29K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $315K | 0.03% |
+11,304
| New | +$315K |
|
322
Cardinal Health
CAH
$35.7B
| $313K | 0.03% |
4,020
+281
| +8% | +$21.9K |
|
323
CDW
CDW
$22.2B
| $310K | 0.03% |
4,957
-1,103
| -18% | -$69K |
|
324
Trane Technologies
TT
$92.1B
| $304K | 0.03% |
3,325
-65
| -2% | -$5.94K |
|
325
BorgWarner
BWA
$9.53B
| $301K | 0.03% |
8,069
-239
| -3% | -$8.92K |
|