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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $141K | 0.01% |
+586
| New | +$141K |
|
402
Chipotle Mexican Grill
CMG
$53.2B
| $140K | 0.01% |
+10,250
| New | +$140K |
|
403
Canadian Pacific Kansas City
CP
$69.9B
| $139K | 0.01% |
+3,600
| New | +$139K |
|
404
New Jersey Resources
NJR
$4.64B
| $138K | 0.01% |
+4,520
| New | +$138K |
|
405
UGI
UGI
$7.37B
| $137K | 0.01% |
+3,615
| New | +$137K |
|
406
Teradata
TDC
$2.01B
| $137K | 0.01% |
+3,136
| New | +$137K |
|
407
Rockwell Automation
ROK
$38.8B
| $137K | 0.01% |
+1,228
| New | +$137K |
|
408
Baxter International
BAX
$12.4B
| $136K | 0.01% |
+3,422
| New | +$136K |
|
409
Keurig Dr Pepper
KDP
$37.5B
| $136K | 0.01% |
+1,897
| New | +$136K |
|
410
iShares S&P 500 Value ETF
IVE
$40.9B
| $136K | 0.01% |
+1,447
| New | +$136K |
|
411
FNB Corp
FNB
$5.92B
| $135K | 0.01% |
10,172
| – | – |
|
412
Cheniere Energy
CQP
$25.9B
| $134K | 0.01% |
+4,200
| New | +$134K |
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $134K | 0.01% |
+2,274
| New | +$134K |
|
414
Graham Holdings Company
GHC
$4.97B
| $134K | 0.01% |
+257
| New | +$134K |
|
415
Arch Capital
ACGL
$33.9B
| $134K | 0.01% |
+6,795
| New | +$134K |
|
416
Kinder Morgan
KMI
$58.8B
| $134K | 0.01% |
+3,157
| New | +$134K |
|
417
HF Sinclair
DINO
$9.56B
| $134K | 0.01% |
+3,563
| New | +$134K |
|
|
GAS
418
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $133K | 0.01% |
+2,432
| New | +$133K |
|
419
GSK
GSK
$80.6B
| $132K | 0.01% |
+2,478
| New | +$132K |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $132K | 0.01% |
+790
| New | +$132K |
|
421
Analog Devices
ADI
$122B
| $131K | 0.01% |
+2,356
| New | +$131K |
|
422
Donaldson
DCI
$9.47B
| $131K | 0.01% |
+3,380
| New | +$131K |
|
423
State Street
STT
$31.7B
| $130K | 0.01% |
+1,655
| New | +$130K |
|
424
Regions Financial
RF
$24.1B
| $128K | 0.01% |
12,164
-681
| -5% | -$7.19K |
|
425
Motorola Solutions
MSI
$79.7B
| $126K | 0.01% |
+1,883
| New | +$126K |
|