RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.47M | 0.51% | 131,592 -6,312 | -5% | -$263K |
|
52
Lowe's Companies
LOW
$145B
| $5.3M | 0.5% | 100,132 -1,619 | -2% | -$85.7K |
|
53
Nike
NKE
$114B
| $5.23M | 0.49% | 58,607 -1,265 | -2% | -$113K |
|
54
BP
BP
$90.8B
| $5.22M | 0.49% | 118,685 -1,339 | -1% | -$58.8K |
|
55
eBay
EBAY
$41.4B
| $5.12M | 0.48% | 90,414 -1,060 | -1% | -$60K |
|
56
NOV
NOV
$4.94B
| $4.99M | 0.47% | 65,558 +745 | +1% | +$56.7K |
|
57
Novartis
NVS
$245B
| $4.77M | 0.45% | 50,628 -1,179 | -2% | -$111K |
|
58
Merck
MRK
$210B
| $4.75M | 0.44% | 80,184 -1,609 | -2% | -$95.4K |
|
59
Phillips 66
PSX
$54B
| $4.74M | 0.44% | 58,271 +129 | +0.2% | +$10.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 0.44% | 23,955 +2,033 | +9% | +$401K |
|
61
Avnet
AVT
$4.55B
| $4.71M | 0.44% | 113,433 -402 | -0.4% | -$16.7K |
|
62
American Financial Group
AFG
$11.3B
| $4.65M | 0.43% | 80,307 -2,528 | -3% | -$146K |
|
63
Oracle
ORCL
$635B
| $4.56M | 0.43% | 119,031 -547 | -0.5% | -$20.9K |
|
64
DuPont de Nemours
DD
$32.2B
| $4.47M | 0.42% | 85,210 +36 | +0% | +$1.89K |
|
65
Magna International
MGA
$12.9B
| $4.41M | 0.41% | 46,426 -264 | -0.6% | -$25.1K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.25M | 0.4% | 123,849 -3,160 | -2% | -$108K |
|
67
Home Depot
HD
$405B
| $4.23M | 0.4% | 46,118 +202 | +0.4% | +$18.5K |
|
68
Corning
GLW
$57.4B
| $4.16M | 0.39% | 214,942 -3,552 | -2% | -$68.7K |
|
69
Ashland
ASH
$2.57B
| $4.14M | 0.39% | 39,769 +610 | +2% | +$63.5K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $4.06M | 0.38% | 138,907 -904 | -0.6% | -$26.4K |
|
71
Valero Energy
VLO
$47.2B
| $4.06M | 0.38% | 87,769 +2,379 | +3% | +$110K |
|
72
Procter & Gamble
PG
$368B
| $4.06M | 0.38% | 48,427 -5,020 | -9% | -$420K |
|
73
Wells Fargo
WFC
$263B
| $3.98M | 0.37% | 76,686 -695 | -0.9% | -$36.1K |
|
74
Macy's
M
$3.59B
| $3.97M | 0.37% | 68,160 -836 | -1% | -$48.6K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $3.95M | 0.37% | 77,277 +2,902 | +4% | +$148K |
|