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 | |
|---|---|---|---|---|---|---|
601
Smith & Wesson
SWBI
$390M
| $47.4K | ﹤0.01% |
+6,505
| New | +$47.4K |
|
602
Cincinnati Financial
CINF
$24B
| $47K | ﹤0.01% |
+906
| New | +$47K |
|
|
RWT
603
Redwood Trust
RWT
$814M
| $46.9K | ﹤0.01% |
+2,380
| New | +$46.9K |
|
604
Polaris
PII
$3.35B
| $46.9K | ﹤0.01% |
+310
| New | +$46.9K |
|
605
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $46.8K | ﹤0.01% |
+1,740
| New | +$46.8K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $46.4K | ﹤0.01% |
+585
| New | +$46.4K |
|
|
WGL
607
DELISTED
Wgl Holdings
WGL
| $45.7K | ﹤0.01% |
+836
| New | +$45.7K |
|
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $45.6K | ﹤0.01% |
+382
| New | +$45.6K |
|
609
Halliburton
HAL
$18.5B
| $44.3K | ﹤0.01% |
+1,126
| New | +$44.3K |
|
610
Royal Caribbean
RCL
$93.8B
| $43.7K | ﹤0.01% |
+530
| New | +$43.7K |
|
611
America Movil
AMX
$59.4B
| $43.6K | ﹤0.01% |
+1,966
| New | +$43.6K |
|
612
Graphic Packaging
GPK
$6.24B
| $43.4K | ﹤0.01% |
+3,190
| New | +$43.4K |
|
613
Philips
PHG
$26.7B
| $43.4K | ﹤0.01% |
+2,083
| New | +$43.4K |
|
614
Enterprise Products Partners
EPD
$68.1B
| $43.1K | ﹤0.01% |
1,192
-5,000
| -81% | -$181K |
|
615
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $43K | ﹤0.01% |
+968
| New | +$43K |
|
616
Compass Minerals
CMP
$794M
| $42.1K | ﹤0.01% |
+485
| New | +$42.1K |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $41.9K | ﹤0.01% |
+1,892
| New | +$41.9K |
|
618
Universal Display
OLED
$6.91B
| $41.6K | ﹤0.01% |
+1,500
| New | +$41.6K |
|
619
Las Vegas Sands
LVS
$37.1B
| $41.6K | ﹤0.01% |
+715
| New | +$41.6K |
|
620
Allegion
ALLE
$14.6B
| $41.3K | ﹤0.01% |
+744
| New | +$41.3K |
|
|
DO
621
DELISTED
Diamond Offshore Drilling
DO
| $41.2K | ﹤0.01% |
+1,121
| New | +$41.2K |
|
|
AVX
622
DELISTED
AVX Corporation
AVX
| $41K | ﹤0.01% |
+2,930
| New | +$41K |
|
|
UN
623
DELISTED
Unilever NV New York Registry Shares
UN
| $41K | ﹤0.01% |
+1,050
| New | +$41K |
|
624
Markel Group
MKL
$24.4B
| $41K | ﹤0.01% |
+60
| New | +$41K |
|
|
MVC
625
DELISTED
MVC Capital, Inc.
MVC
| $40.9K | ﹤0.01% |
+4,160
| New | +$40.9K |
|