RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
103
Reduced
203
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 3 |
AET
Aetna Inc
AET
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.56M | 0.53% | 67,043 -9,015 | -12% | -$747K |
|
52
Target
TGT
$43.6B
| $5.16M | 0.5% | 65,642 -2,424 | -4% | -$191K |
|
53
Citigroup
C
$178B
| $5.06M | 0.49% | 101,997 +6,056 | +6% | +$300K |
|
54
Avnet
AVT
$4.55B
| $5.03M | 0.48% | 117,913 +3,385 | +3% | +$144K |
|
55
Western Digital
WDC
$27.9B
| $4.94M | 0.48% | 62,222 +3,891 | +7% | +$309K |
|
56
AT&T
T
$209B
| $4.88M | 0.47% | 149,667 -337 | -0.2% | -$11K |
|
57
American Financial Group
AFG
$11.3B
| $4.78M | 0.46% | 69,300 -2,893 | -4% | -$199K |
|
58
Home Depot
HD
$405B
| $4.75M | 0.46% | 41,142 -1,310 | -3% | -$151K |
|
59
Exelon
EXC
$44.1B
| $4.7M | 0.45% | 158,330 +29,362 | +23% | +$872K |
|
60
Union Pacific
UNP
$133B
| $4.65M | 0.45% | 52,551 -1,146 | -2% | -$101K |
|
|
PRE
61
DELISTED
PARTNERRE LTD
PRE
| $4.51M | 0.43% | 32,463 -687 | -2% | -$95.4K |
|
62
Entergy
ETR
$39.3B
| $4.51M | 0.43% | 69,218 -7,298 | -10% | -$475K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 0.43% | 30,450 +621 | +2% | +$91.8K |
|
64
Phillips 66
PSX
$54B
| $4.31M | 0.41% | 56,048 -1,672 | -3% | -$128K |
|
|
65
ConocoPhillips
COP
$124B
| $4.14M | 0.4% | 86,386 -43,596 | -34% | -$2.09M |
|
66
Oracle
ORCL
$635B
| $4.14M | 0.4% | 114,498 -2,107 | -2% | -$76.1K |
|
67
FedEx
FDX
$54.5B
| $4.08M | 0.39% | 28,359 -6,997 | -20% | -$1.01M |
|
68
Abbott
ABT
$231B
| $4.05M | 0.39% | 100,784 -2,155 | -2% | -$86.7K |
|
69
Hartford Financial Services
HIG
$37.2B
| $4.02M | 0.39% | 87,878 -603 | -0.7% | -$27.6K |
|
70
Magna International
MGA
$12.9B
| $3.82M | 0.37% | 79,569 +457 | +0.6% | +$21.9K |
|
71
Novartis
NVS
$245B
| $3.82M | 0.37% | 41,544 -2,869 | -6% | -$264K |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $3.81M | 0.37% | 67,413 -20,601 | -23% | -$1.16M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.36% | 45,493 +15 | +0% | +$1.25K |
|
74
Corning
GLW
$57.4B
| $3.78M | 0.36% | 220,527 -1,942 | -0.9% | -$33.2K |
|
|
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.72M | 0.36% | 104,162 -38,628 | -27% | -$1.38M |
|