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 | |
|---|---|---|---|---|---|---|
|
KYO
526
DELISTED
Kyocera Adr
KYO
| $67.8K | 0.01% |
+1,480
| New | +$67.8K |
|
527
Blackstone
BX
$135B
| $67.7K | 0.01% |
+2,038
| New | +$67.7K |
|
528
Oxford Square Capital
OXSQ
$172M
| $67.4K | 0.01% |
+8,955
| New | +$67.4K |
|
529
US Bancorp
USB
$76.8B
| $67.2K | 0.01% |
+1,496
| New | +$67.2K |
|
530
T Rowe Price
TROW
$23.5B
| $67K | 0.01% |
+780
| New | +$67K |
|
531
Neogen
NEOG
$1.24B
| $66.9K | 0.01% |
+3,600
| New | +$66.9K |
|
|
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66.8K | 0.01% |
+940
| New | +$66.8K |
|
533
Freeport-McMoran
FCX
$63B
| $66.8K | 0.01% |
+2,860
| New | +$66.8K |
|
534
Pediatrix Medical
MD
$1.48B
| $65.7K | 0.01% |
+994
| New | +$65.7K |
|
535
Valley National Bancorp
VLY
$6B
| $65.6K | 0.01% |
+6,751
| New | +$65.6K |
|
536
Principal Financial Group
PFG
$17.8B
| $65.4K | 0.01% |
+1,260
| New | +$65.4K |
|
537
Saic
SAIC
$4.73B
| $65.1K | 0.01% |
+1,315
| New | +$65.1K |
|
|
MHFI
538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64.9K | 0.01% |
+729
| New | +$64.9K |
|
539
Kroger
KR
$44.7B
| $64.6K | 0.01% |
+2,010
| New | +$64.6K |
|
540
Fortune Brands Innovations
FBIN
$7.05B
| $63.2K | 0.01% |
+1,633
| New | +$63.2K |
|
541
National Grid
NGG
$69.8B
| $63.1K | 0.01% |
+913
| New | +$63.1K |
|
542
Tesla
TSLA
$1.12T
| $62.9K | 0.01% |
+4,245
| New | +$62.9K |
|
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $62.8K | 0.01% |
+1,026
| New | +$62.8K |
|
544
Bank of Montreal
BMO
$90.6B
| $62.6K | 0.01% |
+885
| New | +$62.6K |
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $62.5K | 0.01% |
+1,318
| New | +$62.5K |
|
546
Essential Utilities
WTRG
$10.7B
| $62.1K | 0.01% |
+2,327
| New | +$62.1K |
|
|
LO
547
DELISTED
LORILLARD INC COM STK
LO
| $62.1K | 0.01% |
+987
| New | +$62.1K |
|
548
Roper Technologies
ROP
$55.9B
| $60.5K | 0.01% |
+387
| New | +$60.5K |
|
549
Nuveen Mortgage and Income Fund
JLS
$104M
| $59.7K | 0.01% |
+2,580
| New | +$59.7K |
|
550
Progressive
PGR
$143B
| $59.1K | 0.01% |
+2,191
| New | +$59.1K |
|