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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$25.8B
| $59K | 0.01% |
+7,814
| New | +$59K |
|
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $58.9K | 0.01% |
+4,300
| New | +$58.9K |
|
|
ARG
553
DELISTED
AIRGAS INC
ARG
| $58.7K | 0.01% |
+510
| New | +$58.7K |
|
554
Franklin Resources
BEN
$12.8B
| $58.7K | 0.01% |
+1,060
| New | +$58.7K |
|
555
Novo Nordisk
NVO
$241B
| $58.6K | 0.01% |
+2,770
| New | +$58.6K |
|
556
Timken Company
TKR
$5.3B
| $58.5K | ﹤0.01% |
+1,370
| New | +$58.5K |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.3K | ﹤0.01% |
+2,205
| New | +$58.3K |
|
558
Lennar Class A
LEN
$35.6B
| $57.8K | ﹤0.01% |
+1,355
| New | +$57.8K |
|
559
Williams Companies
WMB
$70.3B
| $57.8K | ﹤0.01% |
+1,286
| New | +$57.8K |
|
560
Baidu
BIDU
$37.3B
| $57.7K | ﹤0.01% |
+253
| New | +$57.7K |
|
561
Newell Brands
NWL
$2.61B
| $57.5K | ﹤0.01% |
+1,510
| New | +$57.5K |
|
562
Owens Corning
OC
$12.5B
| $57.5K | ﹤0.01% |
+1,605
| New | +$57.5K |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $57.4K | ﹤0.01% |
+7,064
| New | +$57.4K |
|
|
QIHU
564
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $57.3K | ﹤0.01% |
+1,000
| New | +$57.3K |
|
565
Lamar Advertising Co
LAMR
$12.9B
| $56.3K | ﹤0.01% |
+1,050
| New | +$56.3K |
|
566
American Tower
AMT
$91.1B
| $56.2K | ﹤0.01% |
+569
| New | +$56.2K |
|
567
SAP
SAP
$316B
| $54.7K | ﹤0.01% |
+785
| New | +$54.7K |
|
|
APC
568
DELISTED
Anadarko Petroleum
APC
| $54.5K | ﹤0.01% |
+660
| New | +$54.5K |
|
569
Blackstone Mortgage Trust
BXMT
$3.41B
| $53.9K | ﹤0.01% |
+1,850
| New | +$53.9K |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.5K | ﹤0.01% |
+289
| New | +$53.5K |
|
571
Cineverse
CNVS
$63.1M
| $53.5K | ﹤0.01% |
165
| – | – |
|
|
XLS
572
DELISTED
EXELIS INC COM STK
XLS
| $53K | ﹤0.01% |
+3,025
| New | +$53K |
|
573
Mohawk Industries
MHK
$8.42B
| $52.8K | ﹤0.01% |
+340
| New | +$52.8K |
|
574
Kearny Financial
KRNY
$413M
| $52.5K | ﹤0.01% |
+5,268
| New | +$52.5K |
|
575
Mattel
MAT
$5.91B
| $51.9K | ﹤0.01% |
+1,678
| New | +$51.9K |
|