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 | 7.33% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
ALLERGAN INC
AGN
| $178K | 0.02% |
+838
| New | +$178K |
|
|
ADT
377
DELISTED
ADT CORP
ADT
| $178K | 0.02% |
4,909
-754
| -13% | -$27.3K |
|
|
FMO
378
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $176K | 0.01% |
1,349
-200
| -13% | -$26.1K |
|
379
Sysco
SYY
$39.4B
| $171K | 0.01% |
+4,318
| New | +$171K |
|
380
Labcorp
LH
$23.2B
| $171K | 0.01% |
+1,848
| New | +$171K |
|
381
SPX Corp
SPXC
$9.28B
| $169K | 0.01% |
7,827
-3,514
| -31% | -$76K |
|
382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $168K | 0.01% |
+5,500
| New | +$168K |
|
383
Kirby Corp
KEX
$4.97B
| $168K | 0.01% |
+2,085
| New | +$168K |
|
384
L3Harris
LHX
$51B
| $168K | 0.01% |
+2,342
| New | +$168K |
|
385
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $167K | 0.01% |
+3,882
| New | +$167K |
|
386
CF Industries
CF
$13.7B
| $164K | 0.01% |
+3,000
| New | +$164K |
|
387
Eversource Energy
ES
$23.6B
| $163K | 0.01% |
+3,039
| New | +$163K |
|
388
Vanguard Growth ETF
VUG
$186B
| $160K | 0.01% |
+1,531
| New | +$160K |
|
389
Truist Financial
TFC
$60B
| $155K | 0.01% |
+3,984
| New | +$155K |
|
390
ESCO Technologies
ESE
$5.23B
| $155K | 0.01% |
+4,194
| New | +$155K |
|
|
CNH
391
CNH Industrial
CNH
$14.3B
| $155K | 0.01% |
22,041
-1,762
| -7% | -$12.4K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $153K | 0.01% |
+3,753
| New | +$153K |
|
|
VAL
393
DELISTED
Valspar
VAL
| $148K | 0.01% |
+1,715
| New | +$148K |
|
394
CME Group
CME
$94.4B
| $147K | 0.01% |
+1,659
| New | +$147K |
|
395
Lumen
LUMN
$4.87B
| $147K | 0.01% |
+3,712
| New | +$147K |
|
396
Edgewell Personal Care
EPC
$1.09B
| $145K | 0.01% |
+1,524
| New | +$145K |
|
397
iShares S&P 500 Growth ETF
IVW
$63.7B
| $145K | 0.01% |
+5,180
| New | +$145K |
|
398
Devon Energy
DVN
$22.1B
| $144K | 0.01% |
+2,359
| New | +$144K |
|
|
LXK
399
DELISTED
Lexmark Intl Inc
LXK
| $142K | 0.01% |
+3,450
| New | +$142K |
|
400
Akamai
AKAM
$11.3B
| $142K | 0.01% |
+2,261
| New | +$142K |
|