RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $267K | 0.03% |
6,470
-2,230
| -26% | -$92K |
|
327
Alaska Air
ALK
$7.28B
| $258K | 0.03% |
3,208
-750
| -19% | -$60.3K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $258K | 0.03% |
10,435
-123
| -1% | -$3.04K |
|
329
iShares Core S&P Small-Cap ETF
IJR
$86B
| $257K | 0.03% |
4,660
-928
| -17% | -$51.2K |
|
330
Synopsys
SNPS
$111B
| $256K | 0.03% |
5,610
-1,322
| -19% | -$60.3K |
|
331
Old Republic International
ORI
$10.1B
| $255K | 0.03% |
+13,690
| New | +$255K |
|
332
O'Reilly Automotive
ORLY
$89B
| $252K | 0.03% |
14,910
-3,375
| -18% | -$57K |
|
333
Kellanova
K
$27.8B
| $248K | 0.03% |
3,649
-17
| -0.5% | -$1.16K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $246K | 0.03% |
+25,650
| New | +$246K |
|
335
Trane Technologies
TT
$92.1B
| $243K | 0.03% |
4,388
-15
| -0.3% | -$831 |
|
336
Micron Technology
MU
$147B
| $239K | 0.03% |
16,845
-2,560
| -13% | -$36.3K |
|
|
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $238K | 0.03% |
1,282
-14
| -1% | -$2.6K |
|
338
Kirby Corp
KEX
$4.97B
| $237K | 0.03% |
4,505
-4,800
| -52% | -$253K |
|
339
GSK
GSK
$81.5B
| $236K | 0.03% |
+4,680
| New | +$236K |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $236K | 0.03% |
4,737
-8
| -0.2% | -$399 |
|
341
Blackstone
BX
$133B
| $234K | 0.03% |
+8,013
| New | +$234K |
|
342
Unilever
UL
$158B
| $233K | 0.02% |
5,409
-135
| -2% | -$5.82K |
|
343
Under Armour
UAA
$2.2B
| $230K | 0.02% |
+5,751
| New | +$230K |
|
344
Genuine Parts
GPC
$19.4B
| $225K | 0.02% |
2,620
-520
| -17% | -$44.7K |
|
|
WR
345
DELISTED
Westar Energy Inc
WR
| $225K | 0.02% |
5,317
-810
| -13% | -$34.3K |
|
|
OA
346
DELISTED
Orbital ATK, Inc.
OA
| $220K | 0.02% |
2,465
-3,055
| -55% | -$273K |
|
347
Cummins
CMI
$55.1B
| $217K | 0.02% |
2,468
-259
| -9% | -$22.8K |
|
348
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.02% |
2,217
| – | – |
|
349
W.R. Berkley
WRB
$27.3B
| $217K | 0.02% |
+13,399
| New | +$217K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $216K | 0.02% |
5,246
-266
| -5% | -$11K |
|