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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $301K | 0.03% |
5,021
-1,275
| -20% | -$76.4K |
|
327
Unilever
UL
$158B
| $301K | 0.03% |
5,559
| – | – |
|
328
Diageo
DEO
$61.3B
| $300K | 0.03% |
2,504
| – | – |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $300K | 0.03% |
6,162
-230
| -4% | -$11.2K |
|
330
Sanmina
SANM
$6.44B
| $300K | 0.03% |
7,865
-65
| -0.8% | -$2.48K |
|
331
ConocoPhillips
COP
$116B
| $295K | 0.03% |
6,710
-410
| -6% | -$18K |
|
|
DST
332
DELISTED
DST Systems Inc.
DST
| $294K | 0.03% |
4,768
-210
| -4% | -$12.9K |
|
|
BMS
333
DELISTED
Bemis
BMS
| $290K | 0.03% |
6,260
| – | – |
|
334
Bank of New York Mellon
BK
$73.1B
| $289K | 0.03% |
5,667
+950
| +20% | +$48.4K |
|
335
Revvity
RVTY
$10.1B
| $287K | 0.03% |
4,217
-75
| -2% | -$5.1K |
|
336
Schwab US TIPS ETF
SCHP
$14B
| $286K | 0.03% |
10,400
+230
| +2% | +$6.33K |
|
337
Blackrock
BLK
$170B
| $283K | 0.03% |
669
| – | – |
|
338
Microchip Technology
MCHP
$35.6B
| $283K | 0.03% |
7,336
| – | – |
|
339
Sonoco
SON
$4.56B
| $283K | 0.03% |
5,499
-1,773
| -24% | -$91.2K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | 0.03% |
9,320
-1,115
| -11% | -$33.9K |
|
341
GSK
GSK
$81.5B
| $279K | 0.03% |
5,174
+80
| +2% | +$4.31K |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $277K | 0.03% |
4,756
+19
| +0.4% | +$1.11K |
|
343
iShares S&P 500 Growth ETF
IVW
$63.7B
| $273K | 0.02% |
7,972
| – | – |
|
344
Markel Group
MKL
$24.2B
| $272K | 0.02% |
279
| – | – |
|
345
W.R. Berkley
WRB
$27.3B
| $271K | 0.02% |
13,230
-118
| -0.9% | -$2.42K |
|
|
AHL
346
DELISTED
ASPEN Insurance Holding Limited
AHL
| $270K | 0.02% |
5,420
-385
| -7% | -$19.2K |
|
|
VR
347
DELISTED
Validus Hold Ltd
VR
| $269K | 0.02% |
5,183
-815
| -14% | -$42.3K |
|
348
BCE
BCE
$23.1B
| $267K | 0.02% |
5,937
-198
| -3% | -$8.9K |
|
349
Portland General Electric
POR
$4.69B
| $266K | 0.02% |
5,825
+245
| +4% | +$11.2K |
|
|
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
| $266K | 0.02% |
+9,093
| New | +$266K |
|