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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $76.4K | 0.01% |
+1,640
| New | +$76.4K |
|
502
Skyworks Solutions
SWKS
$11.2B
| $76K | 0.01% |
+1,045
| New | +$76K |
|
503
Patterson-UTI
PTEN
$2.16B
| $75.8K | 0.01% |
4,567
-8,251
| -64% | -$137K |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $75.6K | 0.01% |
+1,000
| New | +$75.6K |
|
505
Synovus
SNV
$7.17B
| $75.4K | 0.01% |
+2,785
| New | +$75.4K |
|
506
Murphy USA
MUSA
$7.45B
| $75.3K | 0.01% |
+1,093
| New | +$75.3K |
|
507
Harley-Davidson
HOG
$3.76B
| $75.2K | 0.01% |
+1,141
| New | +$75.2K |
|
508
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $75K | 0.01% |
+1,750
| New | +$75K |
|
509
Diageo
DEO
$58.5B
| $74.9K | 0.01% |
+656
| New | +$74.9K |
|
510
NVIDIA
NVDA
$4.09T
| $74.4K | 0.01% |
+148,480
| New | +$74.4K |
|
511
Under Armour
UAA
$2.16B
| $73.7K | 0.01% |
+2,185
| New | +$73.7K |
|
|
ETP
512
DELISTED
Energy Transfer Partners L.p.
ETP
| $73.5K | 0.01% |
+1,131
| New | +$73.5K |
|
513
H&R Block
HRB
$6.93B
| $73.1K | 0.01% |
+2,171
| New | +$73.1K |
|
514
Sandstorm Gold
SAND
$3.37B
| $72.8K | 0.01% |
21,400
| – | – |
|
|
TGI
515
DELISTED
Triumph Group
TGI
| $72.6K | 0.01% |
+1,080
| New | +$72.6K |
|
516
Helmerich & Payne
HP
$2.03B
| $71.3K | 0.01% |
+1,058
| New | +$71.3K |
|
|
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
| $71.3K | 0.01% |
+7
| New | +$71.3K |
|
518
Sherwin-Williams
SHW
$89.8B
| $71.3K | 0.01% |
+813
| New | +$71.3K |
|
519
Globe Life
GL
$11.4B
| $70.5K | 0.01% |
+1,301
| New | +$70.5K |
|
|
VVC
520
DELISTED
Vectren Corporation
VVC
| $70K | 0.01% |
+1,515
| New | +$70K |
|
521
Lam Research
LRCX
$133B
| $69.8K | 0.01% |
+8,800
| New | +$69.8K |
|
522
Church & Dwight Co
CHD
$23.1B
| $69.4K | 0.01% |
+1,760
| New | +$69.4K |
|
523
iShares Biotechnology ETF
IBB
$5.72B
| $68.9K | 0.01% |
+681
| New | +$68.9K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $68.6K | 0.01% |
+1,361
| New | +$68.6K |
|
525
Keysight
KEYS
$28.9B
| $68.5K | 0.01% |
+2,029
| New | +$68.5K |
|