RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+8.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
122
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $4.59M | 0.5% |
109,100
-17,500
| -14% | -$735K |
|
52
Novartis
NVS
$248B
| $4.43M | 0.48% |
57,774
+1,058
| +2% | +$81.2K |
|
53
Abbott
ABT
$230B
| $4.35M | 0.47% |
131,033
+17,546
| +15% | +$582K |
|
54
Western Digital
WDC
$29.8B
| $4.34M | 0.47% |
68,457
-1,490
| -2% | -$94.4K |
|
55
NOV
NOV
$4.82B
| $4.31M | 0.47% |
55,197
+372
| +0.7% | +$29K |
|
56
Merck
MRK
$210B
| $4.29M | 0.47% |
90,033
-6,707
| -7% | -$319K |
|
|
HES
57
DELISTED
Hess
HES
| $4.19M | 0.46% |
54,202
+5,441
| +11% | +$421K |
|
58
Oracle
ORCL
$628B
| $4.11M | 0.45% |
123,892
+21,820
| +21% | +$724K |
|
59
RTX Corp
RTX
$212B
| $4.09M | 0.45% |
37,893
-493
| -1% | -$53.1K |
|
60
Cisco
CSCO
$268B
| $4.07M | 0.44% |
173,691
+4,873
| +3% | +$114K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $3.98M | 0.43% |
72,193
-6,080
| -8% | -$335K |
|
62
Consolidated Edison
ED
$35.3B
| $3.92M | 0.43% |
71,072
+9,448
| +15% | +$521K |
|
63
Home Depot
HD
$406B
| $3.85M | 0.42% |
50,802
-1,341
| -3% | -$102K |
|
64
Dollar Tree
DLTR
$21.3B
| $3.84M | 0.42% |
67,192
| – | – |
|
65
Magna International
MGA
$12.7B
| $3.81M | 0.42% |
46,117
+962
| +2% | +$79.4K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $3.74M | 0.41% |
146,290
-1,900
| -1% | -$48.6K |
|
67
Macy's
M
$4.42B
| $3.73M | 0.41% |
86,125
-8
| -0% | -$346 |
|
|
68
Cboe Global Markets
CBOE
$24.6B
| $3.66M | 0.4% |
+80,799
| New | +$3.66M |
|
69
DTE Energy
DTE
$28.1B
| $3.63M | 0.4% |
55,003
-1,075
| -2% | -$70.9K |
|
70
PNC Financial Services
PNC
$80.7B
| $3.6M | 0.39% |
49,645
-1,284
| -3% | -$93K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.57M | 0.39% |
21,249
+2,542
| +14% | +$427K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $3.54M | 0.39% |
106,608
+1,425
| +1% | +$47.3K |
|
|
PRE
73
DELISTED
PARTNERRE LTD
PRE
| $3.51M | 0.38% |
38,340
-2,624
| -6% | -$240K |
|
74
J.M. Smucker
SJM
$12B
| $3.48M | 0.38% |
33,131
-715
| -2% | -$75.1K |
|
75
Entergy
ETR
$38.9B
| $3.47M | 0.38% |
54,976
-11,026
| -17% | -$697K |
|