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 | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $249K | 0.02% | 3,125 | – | – |
|
327
O'Reilly Automotive
ORLY
$88B
| $248K | 0.02% | 1,649 -18 | -1% | -$2.71K |
|
|
CAJ
328
DELISTED
Canon, Inc.
CAJ
| $247K | 0.02% | +7,591 | New | +$247K |
|
329
Ericsson
ERIC
$26.2B
| $245K | 0.02% | 19,432 +2,535 | +15% | +$32K |
|
330
EOG Resources
EOG
$68.2B
| $244K | 0.02% | 2,466 -20 | -0.8% | -$1.98K |
|
331
Ingredion
INGR
$8.31B
| $243K | 0.02% | 3,203 -40 | -1% | -$3.04K |
|
332
Prospect Capital
PSEC
$1.38B
| $241K | 0.02% | +24,382 | New | +$241K |
|
333
American Express
AXP
$231B
| $240K | 0.02% | 2,738 +113 | +4% | +$9.91K |
|
334
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $237K | 0.02% | 8,534 +1,000 | +13% | +$27.8K |
|
|
KMP
335
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $236K | 0.02% | 2,525 +75 | +3% | +$7.01K |
|
|
FDO
336
DELISTED
FAMILY DOLLAR STORES
FDO
| $228K | 0.02% | 2,956 -472 | -14% | -$36.4K |
|
337
Marathon Petroleum
MPC
$54.6B
| $221K | 0.02% | 2,614 -11 | -0.4% | -$930 |
|
|
FMO
338
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $220K | 0.02% | 7,743 +140 | +2% | +$3.98K |
|
339
BCE
BCE
$23.3B
| $218K | 0.02% | 5,094 -732 | -13% | -$31.3K |
|
340
Textron
TXT
$14.3B
| $217K | 0.02% | 6,017 | – | – |
|
341
Kellanova
K
$27.6B
| $216K | 0.02% | +3,507 | New | +$216K |
|
342
Terex
TEX
$3.28B
| $216K | 0.02% | +6,806 | New | +$216K |
|
343
Regeneron Pharmaceuticals
REGN
$61.5B
| $212K | 0.02% | +589 | New | +$212K |
|
344
Amazon
AMZN
$2.44T
| $202K | 0.02% | +625 | New | +$202K |
|
345
Telefonica
TEF
$30.2B
| $202K | 0.02% | 13,118 -610 | -4% | -$9.39K |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.02% | 9,730 -1,195 | -11% | -$24.8K |
|
|
ADT
347
DELISTED
ADT CORP
ADT
| $201K | 0.02% | 5,663 -1,156 | -17% | -$41K |
|
|
BRCD
348
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198K | 0.02% | 18,235 -3,430 | -16% | -$37.2K |
|
349
Interpublic Group of Companies
IPG
$9.83B
| $183K | 0.02% | 10,013 -423 | -4% | -$7.73K |
|
350
KeyCorp
KEY
$21.2B
| $164K | 0.02% | 12,299 -4,055 | -25% | -$54.1K |
|