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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ETF
ACWI
$22.3B
| $126K | 0.01% |
+2,156
| New | +$126K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $126K | 0.01% |
+1,945
| New | +$126K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $125K | 0.01% |
+1,170
| New | +$125K |
|
429
Booking.com
BKNG
$181B
| $122K | 0.01% |
+107
| New | +$122K |
|
430
Jefferies Financial Group
JEF
$13.3B
| $122K | 0.01% |
+6,077
| New | +$122K |
|
431
iShares Global Infrastructure ETF
IGF
$8B
| $120K | 0.01% |
+2,850
| New | +$120K |
|
432
KeyCorp
KEY
$20.9B
| $120K | 0.01% |
8,614
-3,685
| -30% | -$51.2K |
|
433
Air Products & Chemicals
APD
$63.9B
| $120K | 0.01% |
+897
| New | +$120K |
|
434
Portland General Electric
POR
$4.64B
| $119K | 0.01% |
+3,155
| New | +$119K |
|
435
TJX Companies
TJX
$156B
| $119K | 0.01% |
+3,468
| New | +$119K |
|
436
Quest Diagnostics
DGX
$20.4B
| $118K | 0.01% |
+1,762
| New | +$118K |
|
437
PPL Corp
PPL
$26.4B
| $118K | 0.01% |
+3,489
| New | +$118K |
|
438
Owens & Minor
OMI
$427M
| $116K | 0.01% |
+3,306
| New | +$116K |
|
|
VR
439
DELISTED
Validus Hold Ltd
VR
| $116K | 0.01% |
+2,780
| New | +$116K |
|
440
Oshkosh
OSK
$8.7B
| $113K | 0.01% |
+2,330
| New | +$113K |
|
441
Terex
TEX
$3.36B
| $113K | 0.01% |
4,056
-2,750
| -40% | -$76.7K |
|
|
PLL
442
DELISTED
PALL CORP
PLL
| $113K | 0.01% |
+1,116
| New | +$113K |
|
443
Thomson Reuters
TRI
$79.2B
| $107K | 0.01% |
+2,325
| New | +$107K |
|
444
Yum! Brands
YUM
$40.5B
| $107K | 0.01% |
+2,041
| New | +$107K |
|
445
Vanguard Extended Market ETF
VXF
$24.1B
| $107K | 0.01% |
+1,215
| New | +$107K |
|
446
First Solar
FSLR
$21.8B
| $106K | 0.01% |
2,384
-1,650
| -41% | -$73.6K |
|
|
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $106K | 0.01% |
+6,340
| New | +$106K |
|
448
Vodafone
VOD
$28.6B
| $106K | 0.01% |
+3,096
| New | +$106K |
|
449
Sealed Air
SEE
$4.91B
| $105K | 0.01% |
+2,479
| New | +$105K |
|
450
Blackrock
BLK
$171B
| $103K | 0.01% |
+288
| New | +$103K |
|