RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $9.16M | 0.98% |
73,573
-2,441
| -3% | -$304K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $9.03M | 0.96% |
139,613
-5,952
| -4% | -$385K |
|
|
28
IBM
IBM
$232B
| $8.81M | 0.94% |
66,921
+22,190
| +50% | +$2.92M |
|
29
General Motors
GM
$55.5B
| $8.72M | 0.93% |
256,272
+21,794
| +9% | +$741K |
|
30
Consolidated Edison
ED
$35.4B
| $8.57M | 0.92% |
133,412
-6,395
| -5% | -$411K |
|
31
Valero Energy
VLO
$48.7B
| $8.42M | 0.9% |
119,014
+16,627
| +16% | +$1.18M |
|
32
Xerox
XRX
$493M
| $8.35M | 0.89% |
297,956
-30,350
| -9% | -$850K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 0.87% |
67,996
-7,862
| -10% | -$940K |
|
34
Allstate
ALL
$53.1B
| $8.05M | 0.86% |
129,650
-5,513
| -4% | -$342K |
|
35
Mondelez International
MDLZ
$79.9B
| $8.03M | 0.86% |
179,085
+520
| +0.3% | +$23.3K |
|
36
DuPont de Nemours
DD
$32.6B
| $7.97M | 0.85% |
76,738
+2,067
| +3% | +$215K |
|
37
Capital One
COF
$142B
| $7.74M | 0.83% |
107,275
-3,303
| -3% | -$238K |
|
38
Merck
MRK
$212B
| $7.61M | 0.81% |
151,045
+15,507
| +11% | +$782K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.59M | 0.81% |
436,830
+101,615
| +30% | +$1.76M |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.41M | 0.79% |
215,112
-76,803
| -26% | -$2.64M |
|
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.41M | 0.79% |
204,548
+100,386
| +96% | +$3.63M |
|
42
Walmart
WMT
$801B
| $7.15M | 0.76% |
349,758
-79,647
| -19% | -$1.63M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $7.13M | 0.76% |
249,511
-6,042
| -2% | -$173K |
|
44
Lowe's Companies
LOW
$151B
| $7.02M | 0.75% |
92,375
-1,543
| -2% | -$117K |
|
45
Dollar Tree
DLTR
$20.6B
| $6.83M | 0.73% |
88,480
-4
| -0% | -$309 |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.77M | 0.72% |
33,209
+2,759
| +9% | +$562K |
|
47
Cisco
CSCO
$264B
| $6.53M | 0.7% |
240,465
+15,364
| +7% | +$417K |
|
48
Nike
NKE
$109B
| $6.14M | 0.66% |
98,251
-6,123
| -6% | -$383K |
|
49
Goldman Sachs
GS
$223B
| $6.06M | 0.65% |
33,609
-2,657
| -7% | -$479K |
|
50
Oracle
ORCL
$654B
| $5.65M | 0.6% |
154,781
+40,283
| +35% | +$1.47M |
|