RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
103
Reduced
203
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 3 |
AET
Aetna Inc
AET
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $9.84M | 0.95% | 80,436 -1,940 | -2% | -$237K |
|
27
Consolidated Edison
ED
$35.4B
| $9.35M | 0.9% | 139,807 -10,993 | -7% | -$735K |
|
28
Walmart
WMT
$774B
| $9.28M | 0.89% | 143,135 +28,212 | +25% | +$1.83M |
|
29
Travelers Companies
TRV
$61.1B
| $8.62M | 0.83% | 86,570 -1,274 | -1% | -$127K |
|
30
Xerox
XRX
$501M
| $8.42M | 0.81% | 865,101 -6,394 | -0.7% | -$62.2K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $8.31M | 0.8% | 76,014 -2,208 | -3% | -$241K |
|
32
Capital One
COF
$145B
| $8.02M | 0.77% | 110,578 -9,433 | -8% | -$684K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $7.93M | 0.76% | 75,858 -849 | -1% | -$88.7K |
|
34
Amgen
AMGN
$155B
| $7.91M | 0.76% | 57,177 +685 | +1% | +$94.8K |
|
35
Allstate
ALL
$53.6B
| $7.87M | 0.76% | 135,163 -4,719 | -3% | -$275K |
|
36
Mondelez International
MDLZ
$79.5B
| $7.48M | 0.72% | 178,565 -23,814 | -12% | -$997K |
|
37
General Motors
GM
$55.8B
| $7.04M | 0.68% | 234,478 +39,792 | +20% | +$1.19M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $6.98M | 0.67% | 255,553 +12,709 | +5% | +$347K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $6.65M | 0.64% | 160,476 +22,674 | +16% | +$940K |
|
40
Lowe's Companies
LOW
$145B
| $6.47M | 0.62% | 93,918 -1,243 | -1% | -$85.7K |
|
41
Nike
NKE
$114B
| $6.42M | 0.62% | 52,187 -4,686 | -8% | -$576K |
|
42
Merck
MRK
$210B
| $6.39M | 0.61% | 129,330 +11,202 | +9% | +$553K |
|
43
DuPont de Nemours
DD
$32.2B
| $6.39M | 0.61% | 150,648 +50,078 | +50% | +$2.12M |
|
44
Goldman Sachs
GS
$226B
| $6.3M | 0.61% | 36,266 +2,218 | +7% | +$385K |
|
45
IBM
IBM
$227B
| $6.2M | 0.6% | 42,764 +1,610 | +4% | +$233K |
|
46
GE Aerospace
GE
$292B
| $6.16M | 0.59% | 244,237 -41,783 | -15% | -$1.05M |
|
47
Valero Energy
VLO
$47.2B
| $6.15M | 0.59% | 102,387 +21,123 | +26% | +$1.27M |
|
48
Cisco
CSCO
$274B
| $5.91M | 0.57% | 225,101 +6,518 | +3% | +$171K |
|
|
49
Dollar Tree
DLTR
$22.8B
| $5.9M | 0.57% | 88,484 +49,106 | +125% | +$3.27M |
|
50
HP
HPQ
$26.7B
| $5.87M | 0.56% | 229,369 +70,756 | +45% | +$1.81M |
|