RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$1.18B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
881
Increased
98
Reduced
227
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 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 4 |
BP
BP
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
51
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.12M | 0.52% | 176,454 | – | – |
|
52
Nike
NKE
$114B
| $5.62M | 0.47% | 58,421 -186 | -0.3% | -$17.9K |
|
|
HES
53
DELISTED
Hess
HES
| $5.5M | 0.47% | 74,510 +7,992 | +12% | +$590K |
|
54
Abbott
ABT
$231B
| $5.42M | 0.46% | 120,287 -11,305 | -9% | -$509K |
|
55
Oracle
ORCL
$635B
| $5.2M | 0.44% | 115,654 -3,377 | -3% | -$152K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 0.43% | 24,979 +1,024 | +4% | +$210K |
|
57
eBay
EBAY
$41.4B
| $4.99M | 0.42% | 88,874 -1,540 | -2% | -$86.4K |
|
58
Corning
GLW
$57.4B
| $4.91M | 0.41% | 214,007 -935 | -0.4% | -$21.4K |
|
59
Magna International
MGA
$12.9B
| $4.79M | 0.4% | 44,037 -2,389 | -5% | -$260K |
|
60
Avnet
AVT
$4.55B
| $4.75M | 0.4% | 110,303 -3,130 | -3% | -$135K |
|
61
Home Depot
HD
$405B
| $4.74M | 0.4% | 45,186 -932 | -2% | -$97.8K |
|
62
Dollar Tree
DLTR
$22.8B
| $4.71M | 0.4% | 66,930 | – | – |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.7M | 0.4% | 122,412 -1,437 | -1% | -$55.2K |
|
64
Macy's
M
$3.59B
| $4.7M | 0.4% | 71,454 +3,294 | +5% | +$217K |
|
65
American Financial Group
AFG
$11.3B
| $4.69M | 0.4% | 77,255 -3,052 | -4% | -$185K |
|
66
HP
HPQ
$26.7B
| $4.63M | 0.39% | 115,392 +47,615 | +70% | +$1.91M |
|
67
Novartis
NVS
$245B
| $4.61M | 0.39% | 49,781 -847 | -2% | -$78.5K |
|
68
Merck
MRK
$210B
| $4.46M | 0.38% | 78,486 -1,698 | -2% | -$96.4K |
|
69
NOV
NOV
$4.94B
| $4.45M | 0.38% | 67,876 +2,318 | +4% | +$152K |
|
70
Procter & Gamble
PG
$368B
| $4.33M | 0.37% | 47,498 -929 | -2% | -$84.6K |
|
71
Valero Energy
VLO
$47.2B
| $4.31M | 0.36% | 87,025 -744 | -0.8% | -$36.8K |
|
72
Phillips 66
PSX
$54B
| $4.27M | 0.36% | 59,547 +1,276 | +2% | +$91.5K |
|
73
RTX Corp
RTX
$212B
| $4.26M | 0.36% | 37,022 -152 | -0.4% | -$17.5K |
|
74
Entergy
ETR
$39.3B
| $4.24M | 0.36% | 48,463 +3,932 | +9% | +$344K |
|
75
Ashland
ASH
$2.57B
| $4.23M | 0.36% | 35,304 -4,465 | -11% | -$535K |
|